HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 123,983 Value ($000) $3,836 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 340,575 Value ($000) $10,684 Avg Close $30.03 Range $27.90 - $32.43
Q1 2024
Shares 460,999 Value ($000) $16,084 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 55,035 Value ($000) $1,767 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 304,600 Value ($000) $11,584 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 103,223 Value ($000) $4,152 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 105,625 Value ($000) $4,212 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 106,831 Value ($000) $4,866 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 42,995 Value ($000) $1,954 Avg Close $43.24 Range $40.64 - $46.28
Q1 2022
Shares 72,467 Value ($000) $3,735 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 100,840 Value ($000) $4,922 Avg Close $38.61 Range $35.48 - $43.75
Q2 2021
Shares 16,376 Value ($000) $782 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 100,544 Value ($000) $4,804 Avg Close $41.01 Range $37.69 - $44.12
Q3 2020
Shares 10,323 Value ($000) $505 Avg Close $43.07 Range $40.05 - $45.49
Q3 2019
Shares 20,836 Value ($000) $911 Avg Close $35.30 Range $33.71 - $37.65
Q1 2019
Shares 19,218 Value ($000) $860 Avg Close $35.65 Range $34.07 - $37.35
Q2 2018
Shares 5,842 Value ($000) $217 Avg Close $29.45 Range $27.14 - $30.71
Q3 2017
Shares 20,528 Value ($000) $660 Avg Close $26.40 Range $24.64 - $27.90
Q2 2015
Shares 27,500 Value ($000) $1,550 Avg Close $22.00 Range $21.05 - $23.07
Q4 2014
Shares 21,100 Value ($000) $1,099 Avg Close $20.29 Range $19.11 - $21.34