HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 641,967 Value ($000) $15 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 598,907 Value ($000) $15 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 580,073 Value ($000) $18 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 550,949 Value ($000) $17 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 538,943 Value ($000) $17 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 486,932 Value ($000) $15 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 473,732 Value ($000) $14 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 476,969 Value ($000) $17 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 453,026 Value ($000) $15 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 475,535 Value ($000) $18 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 488,819 Value ($000) $20 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 518,607 Value ($000) $21 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 507,933 Value ($000) $23 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 477,128 Value ($000) $21,681 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 463,632 Value ($000) $21,958 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 441,138 Value ($000) $22,736 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 440,145 Value ($000) $21,484 Avg Close $38.61 Range $35.48 - $43.75

Q2 2021

Shares 412,683 Value ($000) $19,706 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 412,683 Value ($000) $19,706 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 412,683 Value ($000) $19,706 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 412,683 Value ($000) $19,706 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 412,683 Value ($000) $19,706 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 412,683 Value ($000) $19,706 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 412,683 Value ($000) $19,706 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 412,683 Value ($000) $19,706 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 412,683 Value ($000) $19,706 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 412,683 Value ($000) $19,706 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 61,837 Value ($000) $2,639 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 15,945 Value ($000) $628 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 232 Value ($000) $9 Avg Close $29.45 Range $27.14 - $30.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	641,967	$15	$23.30	$21.03 - $25.30
Q3 2025	598,907	$15	$27.32	$23.42 - $31.17
Q2 2025	580,073	$18	$29.46	$27.89 - $31.07
Q1 2025	550,949	$17	$28.75	$26.73 - $30.96
Q4 2024	538,943	$17	$30.03	$27.90 - $32.43
Q3 2024	486,932	$15	$30.16	$27.78 - $31.53
Q2 2024	473,732	$14	$31.65	$28.28 - $34.73
Q1 2024	476,969	$17	$29.77	$26.64 - $33.64
Q4 2023	453,026	$15	$30.20	$27.90 - $35.15
Q3 2023	475,535	$18	$36.16	$33.78 - $38.33
Q2 2023	488,819	$20	$36.55	$34.64 - $38.06
Q1 2023	518,607	$21	$39.08	$34.22 - $42.47
Q4 2022	507,933	$23	$41.90	$39.73 - $44.78
Q3 2022	477,128	$21,681	$43.24	$40.64 - $46.28
Q2 2022	463,632	$21,958	$44.42	$39.37 - $49.08
Q1 2022	441,138	$22,736	$43.38	$40.91 - $47.14
Q4 2021	440,145	$21,484	$38.61	$35.48 - $43.75
Q2 2021	412,683	$19,706	$41.50	$39.69 - $43.60
Q1 2021	412,683	$19,706	$41.01	$37.69 - $44.12
Q4 2020	412,683	$19,706	$42.06	$39.59 - $45.31
Q3 2020	412,683	$19,706	$43.07	$40.05 - $45.49
Q2 2020	412,683	$19,706	$40.81	$38.37 - $43.44
Q1 2020	412,683	$19,706	$38.66	$33.17 - $43.82
Q4 2019	412,683	$19,706	$36.38	$33.88 - $38.78
Q3 2019	412,683	$19,706	$35.30	$33.71 - $37.65
Q2 2019	412,683	$19,706	$33.93	$30.98 - $37.26
Q1 2019	412,683	$19,706	$35.65	$34.07 - $37.35
Q4 2018	61,837	$2,639	$35.69	$32.31 - $38.35
Q3 2018	15,945	$628	$31.58	$29.25 - $34.90
Q2 2018	232	$9	$29.45	$27.14 - $30.71