HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 357,721 Value ($000) $8,478 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 48,590 Value ($000) $1,202 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 45,263 Value ($000) $1,369 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 28,442 Value ($000) $880 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 43,285 Value ($000) $1,358 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 35,624 Value ($000) $1,129 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 233,549 Value ($000) $7,121 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 333,278 Value ($000) $11,628 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 156,698 Value ($000) $5,032 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 119,246 Value ($000) $4,535 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 110,522 Value ($000) $4,445 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 23,574 Value ($000) $940 Avg Close $39.08 Range $34.22 - $42.47

Q3 2022

Shares 55,958 Value ($000) $2,543 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 30,502 Value ($000) $1,445 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 69,555 Value ($000) $3,585 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 9,146 Value ($000) $446 Avg Close $38.61 Range $35.48 - $43.75

Q3 2020

Shares 12,138 Value ($000) $593 Avg Close $43.07 Range $40.05 - $45.49

Q3 2019

Shares 14,500 Value ($000) $634 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 250,131 Value ($000) $10,140 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 220,612 Value ($000) $9,875 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 130,535 Value ($000) $5,571 Avg Close $35.69 Range $32.31 - $38.35

Q1 2018

Shares 135,457 Value ($000) $4,649 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 459,271 Value ($000) $16,713 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 409,898 Value ($000) $13,174 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 409,883 Value ($000) $13,981 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 1,017,236 Value ($000) $35,227 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 856,134 Value ($000) $29,802 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 60,192 Value ($000) $2,283 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 218,298 Value ($000) $7,990 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 78,331 Value ($000) $3,387 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 37,620 Value ($000) $2,975 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 83,659 Value ($000) $5,296 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 1,156,200 Value ($000) $65,175 Avg Close $22.00 Range $21.05 - $23.07

Q4 2014

Shares 51,824 Value ($000) $2,700 Avg Close $20.29 Range $19.11 - $21.34

Q1 2014

Shares 386,628 Value ($000) $19,049 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 9,924 Value ($000) $448 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 19,812 Value ($000) $834 Avg Close $15.84 Range $14.47 - $16.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	357,721	$8,478	$23.30	$21.03 - $25.30
Q3 2025	48,590	$1,202	$27.32	$23.42 - $31.17
Q2 2025	45,263	$1,369	$29.46	$27.89 - $31.07
Q1 2025	28,442	$880	$28.75	$26.73 - $30.96
Q4 2024	43,285	$1,358	$30.03	$27.90 - $32.43
Q3 2024	35,624	$1,129	$30.16	$27.78 - $31.53
Q2 2024	233,549	$7,121	$31.65	$28.28 - $34.73
Q1 2024	333,278	$11,628	$29.77	$26.64 - $33.64
Q4 2023	156,698	$5,032	$30.20	$27.90 - $35.15
Q3 2023	119,246	$4,535	$36.16	$33.78 - $38.33
Q2 2023	110,522	$4,445	$36.55	$34.64 - $38.06
Q1 2023	23,574	$940	$39.08	$34.22 - $42.47
Q3 2022	55,958	$2,543	$43.24	$40.64 - $46.28
Q2 2022	30,502	$1,445	$44.42	$39.37 - $49.08
Q1 2022	69,555	$3,585	$43.38	$40.91 - $47.14
Q4 2021	9,146	$446	$38.61	$35.48 - $43.75
Q3 2020	12,138	$593	$43.07	$40.05 - $45.49
Q3 2019	14,500	$634	$35.30	$33.71 - $37.65
Q2 2019	250,131	$10,140	$33.93	$30.98 - $37.26
Q1 2019	220,612	$9,875	$35.65	$34.07 - $37.35
Q4 2018	130,535	$5,571	$35.69	$32.31 - $38.35
Q1 2018	135,457	$4,649	$27.67	$25.90 - $29.75
Q4 2017	459,271	$16,713	$27.28	$24.17 - $30.87
Q3 2017	409,898	$13,174	$26.40	$24.64 - $27.90
Q2 2017	409,883	$13,981	$27.67	$26.44 - $28.51
Q1 2017	1,017,236	$35,227	$28.51	$27.16 - $30.36
Q4 2016	856,134	$29,802	$28.71	$26.40 - $30.91
Q3 2016	60,192	$2,283	$29.43	$28.44 - $31.71
Q2 2016	218,298	$7,990	$29.51	$26.61 - $34.60
Q1 2016	78,331	$3,387	$32.77	$29.01 - $35.97
Q4 2015	37,620	$2,975	$27.86	$24.36 - $31.66
Q3 2015	83,659	$5,296	$23.38	$21.73 - $25.04
Q2 2015	1,156,200	$65,175	$22.00	$21.05 - $23.07
Q4 2014	51,824	$2,700	$20.29	$19.11 - $21.34
Q1 2014	386,628	$19,049	$17.52	$16.28 - $18.81
Q4 2013	9,924	$448	$16.58	$15.62 - $17.49
Q3 2013	19,812	$834	$15.84	$14.47 - $16.68