HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 33,722 Value ($000) $796 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 27,688 Value ($000) $683 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 21,495 Value ($000) $648 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 28,995 Value ($000) $892 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 23,863 Value ($000) $395 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 11,388 Value ($000) $361 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 11,388 Value ($000) $347 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 14,590 Value ($000) $509 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 9,809 Value ($000) $315 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 9,818 Value ($000) $373 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 13,717 Value ($000) $552 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 15,811 Value ($000) $514 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 18,624 Value ($000) $849 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 10,856 Value ($000) $493 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 98,305 Value ($000) $4,657 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 138,643 Value ($000) $7,146 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 175,269 Value ($000) $8,555 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 33,568 Value ($000) $1,375 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 31,096 Value ($000) $1,485 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 29,973 Value ($000) $1,432 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 1,434,800 Value ($000) $66,888 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 1,448,651 Value ($000) $70,905 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 1,689,818 Value ($000) $81,568 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 2,230,467 Value ($000) $104,028 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 2,625,348 Value ($000) $118,430 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 2,633,268 Value ($000) $115,153 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 2,791,948 Value ($000) $113,186 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 3,051,700 Value ($000) $136,595 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 3,468,800 Value ($000) $148,048 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 4,632,100 Value ($000) $182,504 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 6,191,200 Value ($000) $230,375 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 13,500 Value ($000) $464 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 14,500 Value ($000) $709 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 15,100 Value ($000) $486 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 15,100 Value ($000) $515 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 15,100 Value ($000) $523 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 5,800 Value ($000) $202 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 7,000 Value ($000) $266 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 7,000 Value ($000) $256 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 7,000 Value ($000) $303 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 3,500 Value ($000) $277 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 3,500 Value ($000) $222 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 3,500 Value ($000) $197 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 3,500 Value ($000) $199 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 3,500 Value ($000) $181 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 3,500 Value ($000) $179 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 3,500 Value ($000) $172 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 4,000 Value ($000) $197 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 4,000 Value ($000) $181 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 1,600 Value ($000) $67 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 1,600 Value ($000) $62 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,722	$796	$23.30	$21.03 - $25.30
Q3 2025	27,688	$683	$27.32	$23.42 - $31.17
Q2 2025	21,495	$648	$29.46	$27.89 - $31.07
Q1 2025	28,995	$892	$28.75	$26.73 - $30.96
Q4 2024	23,863	$395	$30.03	$27.90 - $32.43
Q3 2024	11,388	$361	$30.16	$27.78 - $31.53
Q2 2024	11,388	$347	$31.65	$28.28 - $34.73
Q1 2024	14,590	$509	$29.77	$26.64 - $33.64
Q4 2023	9,809	$315	$30.20	$27.90 - $35.15
Q3 2023	9,818	$373	$36.16	$33.78 - $38.33
Q2 2023	13,717	$552	$36.55	$34.64 - $38.06
Q1 2023	15,811	$514	$39.08	$34.22 - $42.47
Q4 2022	18,624	$849	$41.90	$39.73 - $44.78
Q3 2022	10,856	$493	$43.24	$40.64 - $46.28
Q2 2022	98,305	$4,657	$44.42	$39.37 - $49.08
Q1 2022	138,643	$7,146	$43.38	$40.91 - $47.14
Q4 2021	175,269	$8,555	$38.61	$35.48 - $43.75
Q3 2021	33,568	$1,375	$39.51	$35.55 - $42.84
Q2 2021	31,096	$1,485	$41.50	$39.69 - $43.60
Q1 2021	29,973	$1,432	$41.01	$37.69 - $44.12
Q4 2020	1,434,800	$66,888	$42.06	$39.59 - $45.31
Q3 2020	1,448,651	$70,905	$43.07	$40.05 - $45.49
Q2 2020	1,689,818	$81,568	$40.81	$38.37 - $43.44
Q1 2020	2,230,467	$104,028	$38.66	$33.17 - $43.82
Q4 2019	2,625,348	$118,430	$36.38	$33.88 - $38.78
Q3 2019	2,633,268	$115,153	$35.30	$33.71 - $37.65
Q2 2019	2,791,948	$113,186	$33.93	$30.98 - $37.26
Q1 2019	3,051,700	$136,595	$35.65	$34.07 - $37.35
Q4 2018	3,468,800	$148,048	$35.69	$32.31 - $38.35
Q3 2018	4,632,100	$182,504	$31.58	$29.25 - $34.90
Q2 2018	6,191,200	$230,375	$29.45	$27.14 - $30.71
Q1 2018	13,500	$464	$27.67	$25.90 - $29.75
Q4 2017	14,500	$709	$27.28	$24.17 - $30.87
Q3 2017	15,100	$486	$26.40	$24.64 - $27.90
Q2 2017	15,100	$515	$27.67	$26.44 - $28.51
Q1 2017	15,100	$523	$28.51	$27.16 - $30.36
Q4 2016	5,800	$202	$28.71	$26.40 - $30.91
Q3 2016	7,000	$266	$29.43	$28.44 - $31.71
Q2 2016	7,000	$256	$29.51	$26.61 - $34.60
Q1 2016	7,000	$303	$32.77	$29.01 - $35.97
Q4 2015	3,500	$277	$27.86	$24.36 - $31.66
Q3 2015	3,500	$222	$23.38	$21.73 - $25.04
Q2 2015	3,500	$197	$22.00	$21.05 - $23.07
Q1 2015	3,500	$199	$21.17	$19.31 - $22.83
Q4 2014	3,500	$181	$20.29	$19.11 - $21.34
Q3 2014	3,500	$179	$18.71	$17.23 - $19.76
Q2 2014	3,500	$172	$18.45	$17.58 - $19.05
Q1 2014	4,000	$197	$17.52	$16.28 - $18.81
Q4 2013	4,000	$181	$16.58	$15.62 - $17.49
Q3 2013	1,600	$67	$15.84	$14.47 - $16.68
Q2 2013	1,600	$62	$15.25	$14.07 - $16.22