EPIQ PARTNERS, LLC

Holdings History for HORMEL FOODS CORP /DE/ - COM (HRL)

Symbol: HRL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	4.93%	-1.73%	$9.34M	302K	-105,905		$30.94	Q1 2025
12/31/2024	6.92%		$12.8M	408K			$31.37	Q4 2024
9/30/2024	7.16%		$12.9M	408K			$31.70	Q3 2024
6/30/2024	8.41%		$12.4M	408K			$30.49	Q2 2024
3/31/2024	9.46%		$14.2M	408K			$34.89	Q1 2024
12/31/2023	9.39%		$13.1M	408K			$32.11	Q4 2023
9/30/2023	11.7%		$15.5M	408K			$38.03	Q3 2023
6/30/2023	11.1%		$16.4M	408K			$40.22	Q2 2023
3/31/2023	11.2%		$16.3M	408K			$39.88	Q1 2023
12/31/2022	12.4%	-0.08%	$18.6M	408K	-2,494	-0.61%	$45.55	Q4 2022
9/30/2022	11.5%		$18.6M	410K			$45.44	Q3 2022
6/30/2022	11.9%		$19.4M	410K			$47.36	Q2 2022
3/31/2022	11.4%		$21.1M	410K			$51.54	Q1 2022
12/31/2021	10.7%		$20M	410K			$48.81	Q4 2021
9/30/2021	7.75%	+7.79%	$16.8M	410K	+379,115	+1221%	$41.00	Q3 2021
6/30/2021	0.74%		$1.48M	31.1K			$47.76	Q2 2021
3/31/2021	0.85%		$1.48M	31.1K			$47.79	Q1 2021
12/31/2020	1.01%		$1.45M	31.1K			$46.60	Q4 2020
9/30/2020	1.15%		$1.53M	31.1K			$49.27	Q3 2020
6/30/2020	1.37%		$1.5M	31.1K			$48.27	Q2 2020
3/31/2020	1.6%	+0.7%	$1.45M	31.1K	+13,614	+78.1%	$46.63	Q1 2020
12/31/2019	0.8%		$787K	17.4K			$45.13	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.