HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 17,497 Value ($000) $415 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 440,287 Value ($000) $10,893 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 57,369 Value ($000) $1,735 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 184,920 Value ($000) $5,721 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 34,993 Value ($000) $1,098 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 514,116 Value ($000) $16,297 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 120,048 Value ($000) $3,660 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 161,288 Value ($000) $5,627 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 31,451 Value ($000) $1,010 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 18,410 Value ($000) $700 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 19,912 Value ($000) $801 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 61,003 Value ($000) $2,433 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 54,061 Value ($000) $2 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 53,566 Value ($000) $2,434 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 13,031 Value ($000) $617 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 42,691 Value ($000) $2,200 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 50,189 Value ($000) $2,450 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 48,802 Value ($000) $2,001 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 35,657 Value ($000) $1,703 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 26,159 Value ($000) $1,250 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 27,103 Value ($000) $1,263 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 18,002 Value ($000) $880 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 50,796 Value ($000) $2,452 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 50,796 Value ($000) $2,369 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 10,992 Value ($000) $496 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 40,896 Value ($000) $1,788 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 102,437 Value ($000) $4,153 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 21,143 Value ($000) $946 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 12,400 Value ($000) $529 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 613,251 Value ($000) $24,162 Avg Close $31.58 Range $29.25 - $34.90
Q4 2017
Shares 22,415 Value ($000) $816 Avg Close $27.28 Range $24.17 - $30.87