HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 103,654 Value ($000) $2,457 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 86,200 Value ($000) $2,133 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 50,847 Value ($000) $1,538 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 49,485 Value ($000) $1,531 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 60,644 Value ($000) $1,901 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 31,954 Value ($000) $1,012 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 53,198 Value ($000) $1,622 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 33,816 Value ($000) $1,180 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 61,672 Value ($000) $1,984 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 204,720 Value ($000) $7,787 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 211,244 Value ($000) $8,495 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 211,584 Value ($000) $8,436 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 122,498 Value ($000) $5,596 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 142,211 Value ($000) $6,463 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 146,719 Value ($000) $6,968 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 138,568 Value ($000) $7,127 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 145,613 Value ($000) $7,108 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 137,746 Value ($000) $5,641 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 128,073 Value ($000) $4,932 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 111,326 Value ($000) $5,315 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 139,369 Value ($000) $6,490 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 121,129 Value ($000) $5,909 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 138,717 Value ($000) $6,698 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 136,408 Value ($000) $6,369 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 131,205 Value ($000) $5,926 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 131,715 Value ($000) $5,757 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 113,783 Value ($000) $4,606 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 212,853 Value ($000) $9,528 Avg Close $35.65 Range $34.07 - $37.35
Q3 2018
Shares 90,578 Value ($000) $3,570 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 48,988 Value ($000) $1,824 Avg Close $29.45 Range $27.14 - $30.71
Q4 2017
Shares 17,340 Value ($000) $631 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 23,434 Value ($000) $753 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 23,511 Value ($000) $802 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 23,608 Value ($000) $818 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 24,500 Value ($000) $853 Avg Close $28.71 Range $26.40 - $30.91
Q1 2016
Shares 7,602 Value ($000) $329 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 5,007 Value ($000) $396 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 6,095 Value ($000) $386 Avg Close $23.38 Range $21.73 - $25.04