HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 201 Value ($000) $5 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 9,457 Value ($000) $234 Avg Close $27.32 Range $23.42 - $31.17
Q1 2025
Shares 20,313 Value ($000) $628 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 18,654 Value ($000) $585 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 20,000 Value ($000) $634 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 18,834 Value ($000) $573 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 17,596 Value ($000) $616 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 16,547 Value ($000) $531 Avg Close $30.20 Range $27.90 - $35.15
Q2 2020
Shares 6,130 Value ($000) $296 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 6,104 Value ($000) $285 Avg Close $38.66 Range $33.17 - $43.82