HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 2,514 Value ($000) $60 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 1,949 Value ($000) $48 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 391 Value ($000) $12 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 414 Value ($000) $13 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 519 Value ($000) $16 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 2,133 Value ($000) $68 Avg Close $30.16 Range $27.78 - $31.53
Q1 2024
Shares 909 Value ($000) $32 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 1,756 Value ($000) $56 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 428 Value ($000) $16 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 950 Value ($000) $38 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 950 Value ($000) $38 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 3,067 Value ($000) $140 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 1,910 Value ($000) $87 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 1,560 Value ($000) $74 Avg Close $44.42 Range $39.37 - $49.08
Q4 2021
Shares 1,873 Value ($000) $91 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 1,290 Value ($000) $53 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 820 Value ($000) $39 Avg Close $41.50 Range $39.69 - $43.60