HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 274,219 Value ($000) $6,499 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 79,820 Value ($000) $1,975 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 77,377 Value ($000) $2,341 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 68,416 Value ($000) $2,117 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 71,010 Value ($000) $2,228 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 61,890 Value ($000) $1,962 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 60,360 Value ($000) $1,840 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 54,295 Value ($000) $1,894 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 69,952 Value ($000) $2,246 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 70,167 Value ($000) $2,668 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 129,097 Value ($000) $5,192 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 68,444 Value ($000) $2,730 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 134,450 Value ($000) $6,124 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 141,634 Value ($000) $6,435,849 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 148,638 Value ($000) $7,039,496 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 165,141 Value ($000) $8,511,367 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 109,198 Value ($000) $5,329,954 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 62,002 Value ($000) $2,542,082 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 58,820 Value ($000) $2,808,655 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 47,023 Value ($000) $2,246,759 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 49,417 Value ($000) $2,303,326 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 46,093 Value ($000) $2,253,487 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 41,494 Value ($000) $2,002,915 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 40,034 Value ($000) $1,867,186 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 47,286 Value ($000) $2,133,071 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 40,133 Value ($000) $1,755,016 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 36,601 Value ($000) $1,483,805 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 41,915 Value ($000) $1,876,115 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 47,344 Value ($000) $2,020,642 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 50,244 Value ($000) $1,979,614 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 46,144 Value ($000) $1,717,018 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 46,144 Value ($000) $1,583,662 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 43,944 Value ($000) $1,599,122 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 43,944 Value ($000) $1,412,360 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 43,944 Value ($000) $1,498,930 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 43,944 Value ($000) $1,521,781 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 35,944 Value ($000) $1,251,211 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 32,744 Value ($000) $1,241,980 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 28,844 Value ($000) $1,055,690 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 28,244 Value ($000) $1,221,271 Avg Close $32.77 Range $29.01 - $35.97
Q2 2015
Shares 10,172 Value ($000) $573,396 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 10,172 Value ($000) $578,278 Avg Close $21.17 Range $19.31 - $22.83