HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 9,314 Value ($000) $221 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 9,288 Value ($000) $230 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 9,298 Value ($000) $281 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 9,254 Value ($000) $286 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 9,228 Value ($000) $289 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 9,210 Value ($000) $292 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 9,238 Value ($000) $282 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 9,197 Value ($000) $321 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 9,168 Value ($000) $294 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 9,139 Value ($000) $348 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 9,137 Value ($000) $367 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 9,104 Value ($000) $363 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 9,073 Value ($000) $413 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 10,749 Value ($000) $488 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 11,326 Value ($000) $536 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 11,223 Value ($000) $578 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 12,692 Value ($000) $619 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 12,802 Value ($000) $525 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 12,800 Value ($000) $611 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 12,733 Value ($000) $608 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 15,407 Value ($000) $718 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 15,396 Value ($000) $743 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 15,396 Value ($000) $743 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 14,519 Value ($000) $677 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 10,801 Value ($000) $487 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 10,574 Value ($000) $462 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 10,327 Value ($000) $419 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 41,430 Value ($000) $1,854 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 41,059 Value ($000) $1,752 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 47,579 Value ($000) $1,875 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 51,716 Value ($000) $1,924 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 49,163 Value ($000) $1,687 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 60,804 Value ($000) $2,213 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 60,435 Value ($000) $1,942 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 61,900 Value ($000) $2,111 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 54,517 Value ($000) $1,888 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 30,992 Value ($000) $1,079 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 26,734 Value ($000) $1,014 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 209,228 Value ($000) $7,658 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 10,318 Value ($000) $446 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 20,922 Value ($000) $1,655 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 20,732 Value ($000) $1,313 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 20,730 Value ($000) $1,169 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 76,266 Value ($000) $4,336 Avg Close $21.17 Range $19.31 - $22.83