Hormel Foods Corporation shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Hormel Foods Corporation (HRL) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Hormel Foods Corporation
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Quarterly reported holdings in Hormel Foods Corporation by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 54k | 34.89 |
| 2023-12-31 | $2.2M | 70k | 32.11 |
| 2023-09-30 | $2.7M | 70k | 38.03 |
| 2023-06-30 | $5.2M | 129k | 40.22 |
| 2023-03-31 | $2.7M | 68k | 39.88 |
| 2022-12-31 | $6.1M | 135k | 45.55 |
| 2022-09-30 | $6.4M | 142k | 45.44 |
| 2022-06-30 | $7.0M | 149k | 47.36 |
| 2022-03-31 | $8.5M | 165k | 51.54 |
| 2021-12-31 | $5.3M | 109k | 48.81 |
| 2021-09-30 | $2.5M | 62k | 41.00 |
| 2021-06-30 | $2.8M | 59k | 47.75 |
| 2021-03-31 | $2.2M | 47k | 47.78 |
| 2020-12-31 | $2.3M | 49k | 46.61 |
| 2020-09-30 | $2.3M | 46k | 48.89 |
| 2020-06-30 | $2.0M | 42k | 48.27 |
| 2020-03-31 | $1.9M | 40k | 46.64 |
| 2019-12-31 | $2.1M | 47k | 45.11 |
| 2019-09-30 | $1.8M | 40k | 43.73 |
| 2019-06-30 | $1.5M | 37k | 40.54 |
| 2019-03-31 | $1.9M | 42k | 44.76 |
| 2018-12-31 | $2.0M | 47k | 42.68 |
| 2018-09-30 | $2.0M | 50k | 39.40 |
| 2018-06-30 | $1.7M | 46k | 37.21 |
| 2018-03-31 | $1.6M | 46k | 34.32 |
| 2017-12-31 | $1.6M | 44k | 36.39 |
| 2017-09-30 | $1.4M | 44k | 32.14 |
| 2017-06-30 | $1.5M | 44k | 34.11 |
| 2017-03-31 | $1.5M | 44k | 34.63 |
| 2016-12-31 | $1.3M | 36k | 34.81 |
| 2016-09-30 | $1.2M | 33k | 37.93 |
| 2016-06-30 | $1.1M | 29k | 36.60 |
| 2016-03-31 | $1.2M | 28k | 43.24 |
| 2015-06-30 | $573k | 10k | 56.37 |
| 2015-03-31 | $578k | 10k | 56.85 |
| 2011-09-30 | $340M | 13k | 27019.97 |
| 2011-06-30 | $375M | 13k | 29809.97 |
| 2011-03-31 | $350M | 13k | 27839.96 |
| 2010-12-31 | $516M | 10k | 51259.99 |
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