HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,515,772 Value ($000) $35,924 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 2,809,505 Value ($000) $69,507 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 2,828,144 Value ($000) $85,551 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 2,831,760 Value ($000) $87,615 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 2,926,668 Value ($000) $91,810 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 1,751,581 Value ($000) $55,525 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 1,772,481 Value ($000) $54,043 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 1,766,166 Value ($000) $61,622 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 1,754,317 Value ($000) $56,331 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 1,752,262 Value ($000) $66,639 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 1,816,717 Value ($000) $73,068 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 1,788,776 Value ($000) $71,336 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 1,814,777 Value ($000) $82,663 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 2,206,747 Value ($000) $100,275 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 2,141,641 Value ($000) $101,426 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 1,990,579 Value ($000) $102,593 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 1,992,997 Value ($000) $97,277 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 1,934,980 Value ($000) $79,333 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 1,964,619 Value ($000) $93,810 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 1,944,246 Value ($000) $92,897 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 1,977,885 Value ($000) $92,190 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 1,784,185 Value ($000) $87,229 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 1,826,667 Value ($000) $88,172 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 1,763,464 Value ($000) $82,249 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 1,765,293 Value ($000) $79,633 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 1,917,805 Value ($000) $83,865 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 1,887,361 Value ($000) $76,513 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 3,169,774 Value ($000) $141,879 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 1,754,918 Value ($000) $74,900 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 1,758,388 Value ($000) $69,280 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 1,809,511 Value ($000) $67,331 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 1,753,112 Value ($000) $60,168 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 1,792,117 Value ($000) $65,215 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 1,677,375 Value ($000) $53,909 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 1,659,886 Value ($000) $56,619 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 1,835,336 Value ($000) $63,558 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 3,381,835 Value ($000) $117,722 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 3,509,813 Value ($000) $133,126 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 3,552,944 Value ($000) $130,037 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 3,624,758 Value ($000) $156,734 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 1,069,531 Value ($000) $84,579 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 1,069,796 Value ($000) $67,728 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 1,190,336 Value ($000) $67,098 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 1,249,324 Value ($000) $71,024 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 1,278,146 Value ($000) $66,591 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 1,280,203 Value ($000) $65,789 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 1,275,755 Value ($000) $62,958 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 1,283,796 Value ($000) $63,251 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 1,338,358 Value ($000) $60,452 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 1,442,186 Value ($000) $60,745 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 1,393,600 Value ($000) $53,764 Avg Close $15.25 Range $14.07 - $16.22