Hormel Foods Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Hormel Foods Corporation (HRL) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Hormel Foods Corporation
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Quarterly reported holdings in Hormel Foods Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $61M | 1.7M | 34.89 |
| 2023-12-31 | $54M | 1.7M | 32.11 |
| 2023-09-30 | $62M | 1.6M | 38.03 |
| 2023-06-30 | $64M | 1.6M | 40.22 |
| 2023-03-31 | $63M | 1.6M | 39.88 |
| 2022-12-31 | $71M | 1.6M | 45.55 |
| 2022-09-30 | $70M | 1.5M | 45.44 |
| 2022-06-30 | $70M | 1.5M | 47.36 |
| 2022-03-31 | $75M | 1.5M | 51.54 |
| 2021-12-31 | $68M | 1.4M | 48.81 |
| 2021-09-30 | $55M | 1.3M | 41.00 |
| 2021-06-30 | $63M | 1.3M | 47.75 |
| 2021-03-31 | $61M | 1.3M | 47.78 |
| 2020-12-31 | $58M | 1.2M | 46.61 |
| 2020-09-30 | $60M | 1.2M | 48.89 |
| 2020-06-30 | $62M | 1.3M | 48.27 |
| 2020-03-31 | $60M | 1.3M | 46.64 |
| 2019-12-31 | $57M | 1.3M | 45.11 |
| 2019-09-30 | $54M | 1.2M | 43.73 |
| 2019-06-30 | $49M | 1.2M | 40.54 |
| 2019-03-31 | $53M | 1.2M | 44.76 |
| 2018-12-31 | $82M | 1.9M | 42.68 |
| 2018-09-30 | $71M | 1.8M | 39.40 |
| 2018-06-30 | $64M | 1.7M | 37.21 |
| 2018-03-31 | $57M | 1.7M | 34.32 |
| 2017-12-31 | $34M | 943k | 36.39 |
| 2017-09-30 | $30M | 920k | 32.14 |
| 2017-06-30 | $30M | 891k | 34.11 |
| 2017-03-31 | $29M | 823k | 34.63 |
| 2016-12-31 | $27M | 783k | 34.81 |
| 2016-09-30 | $29M | 764k | 37.93 |
| 2016-06-30 | $28M | 759k | 36.60 |
| 2016-03-31 | $32M | 740k | 43.24 |
| 2015-12-31 | $29M | 366k | 79.08 |
| 2015-09-30 | $23M | 359k | 63.31 |
| 2015-06-30 | $20M | 354k | 56.37 |
| 2015-03-31 | $20M | 348k | 56.85 |
| 2014-12-31 | $17M | 319k | 52.10 |
| 2014-09-30 | $16M | 309k | 51.39 |
| 2014-06-30 | $15M | 300k | 49.35 |
| 2014-03-31 | $15M | 295k | 49.27 |
| 2013-12-31 | $13M | 289k | 45.17 |
| 2013-09-30 | $12M | 283k | 42.41 |
| 2013-06-30 | $11M | 278k | 39.29 |
| 2013-03-31 | $11M | 269k | 40.72 |
| 2012-12-31 | $7.4M | 237k | 31.21 |
| 2012-09-30 | $6.9M | 235k | 29.54 |
| 2012-06-30 | $7.3M | 239k | 30.68 |
| 2012-03-31 | $7.0M | 236k | 29.61 |
| 2011-12-31 | $6.8M | 233k | 29.29 |
| 2011-09-30 | $5.8M | 217k | 26.53 |
| 2011-06-30 | $13M | 443k | 30.01 |
| 2011-03-31 | $15M | 514k | 28.14 |
| 2010-12-31 | $14M | 280k | 51.26 |
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