HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 21,440 Value ($000) $508 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 29,536 Value ($000) $731 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 49,675 Value ($000) $1,503 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 39,741 Value ($000) $1,230 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 26,747 Value ($000) $839 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 27,221 Value ($000) $850 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 31,366 Value ($000) $956 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 31,838 Value ($000) $1,111 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 25,416 Value ($000) $816 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 22,867 Value ($000) $870 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 20,700 Value ($000) $833 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 19,093 Value ($000) $761 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 25,169 Value ($000) $1,146 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 21,462 Value ($000) $975 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 15,562 Value ($000) $737 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 20,110 Value ($000) $1,036 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 5,351 Value ($000) $261 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 465 Value ($000) $19 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 943 Value ($000) $45 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 106 Value ($000) $5 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 151 Value ($000) $7 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 155 Value ($000) $8 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 151 Value ($000) $7 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 39 Value ($000) $2 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 98 Value ($000) $4 Avg Close $36.38 Range $33.88 - $38.78
Q2 2019
Shares 1 Value ($000) $0 Avg Close $33.93 Range $30.98 - $37.26
Q1 2017
Shares 1,463 Value ($000) $51 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 2,231 Value ($000) $78 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 19,526 Value ($000) $741 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 23,822 Value ($000) $872 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 24,872 Value ($000) $1,093 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 617 Value ($000) $49 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 462 Value ($000) $29 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 462 Value ($000) $26 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 465 Value ($000) $26 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 462 Value ($000) $24 Avg Close $20.29 Range $19.11 - $21.34
Q1 2014
Shares 643 Value ($000) $32 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 692 Value ($000) $31 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 615 Value ($000) $26 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 587 Value ($000) $23 Avg Close $15.25 Range $14.07 - $16.22