HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 269,741 Value ($000) $6,393 Avg Close $23.30 Range $21.03 - $25.30
Q4 2023
Shares 9,409 Value ($000) $302 Avg Close $30.20 Range $27.90 - $35.15
Q1 2023
Shares 169,675 Value ($000) $6,767 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 67,689 Value ($000) $3,083 Avg Close $41.90 Range $39.73 - $44.78
Q4 2021
Shares 41,480 Value ($000) $2,025 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 13,573 Value ($000) $556 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 25,624 Value ($000) $1,224 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 33,344 Value ($000) $1,593 Avg Close $41.01 Range $37.69 - $44.12