HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2025
Shares 100 Value ($000) $2 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 100 Value ($000) $3 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 100 Value ($000) $3 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 100 Value ($000) $3 Avg Close $30.03 Range $27.90 - $32.43
Q1 2024
Shares 450 Value ($000) $0 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 34,002 Value ($000) $1 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 33,650 Value ($000) $1 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 32,089 Value ($000) $1 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 28,401 Value ($000) $1 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 23,893 Value ($000) $1 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 21,347 Value ($000) $964 Avg Close $43.24 Range $40.64 - $46.28
Q1 2022
Shares 17,798 Value ($000) $923 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 16,889 Value ($000) $830 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 13,356 Value ($000) $542 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 13,210 Value ($000) $629 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 8,590 Value ($000) $411 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 9,563 Value ($000) $443 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 9,227 Value ($000) $451 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 6,176 Value ($000) $298 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 4,960 Value ($000) $231 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 143 Value ($000) $6 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 143 Value ($000) $6 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 143 Value ($000) $6 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 143 Value ($000) $6 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 143 Value ($000) $6 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 180 Value ($000) $7 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 143 Value ($000) $5 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 143 Value ($000) $5 Avg Close $27.67 Range $25.90 - $29.75
Q1 2016
Shares 500 Value ($000) $22 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 585 Value ($000) $46 Avg Close $27.86 Range $24.36 - $31.66