HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 9,539 Value ($000) $226 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 9,500 Value ($000) $235 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 9,470 Value ($000) $286 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 9,441 Value ($000) $292 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 9,411 Value ($000) $295 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 9,584 Value ($000) $304 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 9,624 Value ($000) $293 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 9,616 Value ($000) $336 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 9,588 Value ($000) $308 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 9,565 Value ($000) $364 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 9,565 Value ($000) $385 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 9,365 Value ($000) $373 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 9,365 Value ($000) $427 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 9,365 Value ($000) $426 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 9,365 Value ($000) $444 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 9,365 Value ($000) $483 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 9,365 Value ($000) $457 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 9,365 Value ($000) $384 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 9,365 Value ($000) $447 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 9,365 Value ($000) $447 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 9,365 Value ($000) $437 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 9,365 Value ($000) $458 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 9,365 Value ($000) $452 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 9,365 Value ($000) $437 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 9,665 Value ($000) $436 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 9,700 Value ($000) $424 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 9,700 Value ($000) $393 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 9,700 Value ($000) $434 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 9,700 Value ($000) $414 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 9,700 Value ($000) $382 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 9,700 Value ($000) $361 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 9,700 Value ($000) $325 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 10,200 Value ($000) $371 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 10,200 Value ($000) $319 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 10,300 Value ($000) $336 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 10,300 Value ($000) $355 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 8,300 Value ($000) $291 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 12,200 Value ($000) $453 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 12,200 Value ($000) $447 Avg Close $29.51 Range $26.61 - $34.60