HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 2,042,541 Value ($000) $48,408 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 1,871,404 Value ($000) $46,299 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 1,733,636 Value ($000) $52,442 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 1,775,216 Value ($000) $54,925 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 1,825,660 Value ($000) $57,271 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 1,560,847 Value ($000) $49,479 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 1,238,202 Value ($000) $37,753 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 1,221,147 Value ($000) $42,606 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 868,251 Value ($000) $27,880 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 562,385 Value ($000) $21,388 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 301,151 Value ($000) $11,993 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 227,041 Value ($000) $9,054 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 202,423 Value ($000) $9,220 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 190,790 Value ($000) $8,669 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 176,146 Value ($000) $8,398 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 171,290 Value ($000) $8,828 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 161,865 Value ($000) $7,900 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 110,765 Value ($000) $4,541 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 86,202 Value ($000) $4,116 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 55,039 Value ($000) $2,630 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 43,461 Value ($000) $2,026 Avg Close $42.06 Range $39.59 - $45.31