HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 82,287 Value ($000) $2,036 Avg Close $27.32 Range $23.42 - $31.17
Q4 2024
Shares 10,539 Value ($000) $331 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 8,894 Value ($000) $282 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 32,050 Value ($000) $977 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 7,610 Value ($000) $266 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 11,350 Value ($000) $364 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 5,775 Value ($000) $220 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 4,973 Value ($000) $200 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 4,186 Value ($000) $167 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 7,804 Value ($000) $355 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 2,812 Value ($000) $128 Avg Close $43.24 Range $40.64 - $46.28
Q3 2021
Shares 76,193 Value ($000) $3,124 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 10,820 Value ($000) $517 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 840 Value ($000) $40 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 9,815 Value ($000) $457 Avg Close $42.06 Range $39.59 - $45.31
Q2 2019
Shares 4,070 Value ($000) $165 Avg Close $33.93 Range $30.98 - $37.26
Q3 2018
Shares 1,301 Value ($000) $51 Avg Close $31.58 Range $29.25 - $34.90
Q4 2017
Shares 18,514 Value ($000) $673 Avg Close $27.28 Range $24.17 - $30.87
Q4 2016
Shares 76,769 Value ($000) $2,672 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 59,489 Value ($000) $2,256 Avg Close $29.43 Range $28.44 - $31.71
Q1 2016
Shares 82,427 Value ($000) $3,564 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 9,798 Value ($000) $774 Avg Close $27.86 Range $24.36 - $31.66