HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 38,809 Value ($000) $920 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 51,665 Value ($000) $1,278 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 109,677 Value ($000) $3,318 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 30,214 Value ($000) $935 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 31,016 Value ($000) $973 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 58,742 Value ($000) $1,862 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 38,467 Value ($000) $1,173 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 41,456 Value ($000) $1,446 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 41,456 Value ($000) $1,331 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 55,580 Value ($000) $2,114 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 68,511 Value ($000) $2,756 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 68,453 Value ($000) $2,730 Avg Close $39.08 Range $34.22 - $42.47