HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2025
Shares 25,287 Value ($000) $626 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 24,645 Value ($000) $746 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 20,064 Value ($000) $621 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 28,904 Value ($000) $907 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 28,783 Value ($000) $912 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 31,022 Value ($000) $946 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 23,753 Value ($000) $829 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 26,791 Value ($000) $860 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 26,230 Value ($000) $998 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 23,700 Value ($000) $953 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 15,129 Value ($000) $603 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 14,121 Value ($000) $1 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 14,497 Value ($000) $659 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 14,245 Value ($000) $675 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 17,545 Value ($000) $904 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 16,088 Value ($000) $785 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 14,674 Value ($000) $602 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 12,956 Value ($000) $619 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 12,956 Value ($000) $619 Avg Close $41.01 Range $37.69 - $44.12
Q4 2019
Shares 5,034 Value ($000) $227 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 7,604 Value ($000) $333 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 7,604 Value ($000) $308 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 6,016 Value ($000) $269 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 6,304 Value ($000) $269 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 11,094 Value ($000) $437 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 11,094 Value ($000) $413 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 11,094 Value ($000) $381 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 10,474 Value ($000) $381 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 9,374 Value ($000) $301 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 7,769 Value ($000) $265 Avg Close $27.67 Range $26.44 - $28.51