HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 10,008 Value ($000) $237 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 176,467 Value ($000) $4,366 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 204,358 Value ($000) $6,182 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 146,541 Value ($000) $4,534 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 81,964 Value ($000) $3 Avg Close $30.03 Range $27.90 - $32.43

Q1 2024

Shares 7,648 Value ($000) $0 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 13,812 Value ($000) $0 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 23,279 Value ($000) $1 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 22,729 Value ($000) $1 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 33,412 Value ($000) $1 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 62,929 Value ($000) $3 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 81,488 Value ($000) $3,703 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 55,483 Value ($000) $2,628 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 61,890 Value ($000) $3,190 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 57,790 Value ($000) $2,821 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 47,452 Value ($000) $1,946 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 41,487 Value ($000) $1,981 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 113,631 Value ($000) $5,429 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 225,548 Value ($000) $10,513 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 256,920 Value ($000) $12,561 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 202,072 Value ($000) $9,754 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 122,997 Value ($000) $5,737 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 126,102 Value ($000) $5,688 Avg Close $36.38 Range $33.88 - $38.78

Q2 2019

Shares 166,224 Value ($000) $6,739 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 291,962 Value ($000) $13,068 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 232,293 Value ($000) $9,914 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 211,125 Value ($000) $8,318 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 59,085 Value ($000) $2,199 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 64,245 Value ($000) $2,205 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 79,205 Value ($000) $2,882 Avg Close $27.28 Range $24.17 - $30.87

Q3 2016

Shares 11,264 Value ($000) $427 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 20,772 Value ($000) $760 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 115,403 Value ($000) $4,990 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 49,780 Value ($000) $3,937 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 7,776 Value ($000) $492 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 5,642 Value ($000) $318 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 4,391 Value ($000) $250 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 30,012 Value ($000) $1,564 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 13,863 Value ($000) $712 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 56,434 Value ($000) $2,785 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 28,009 Value ($000) $1,380 Avg Close $17.52 Range $16.28 - $18.81

Q3 2013

Shares 24,254 Value ($000) $1,022 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 23,658 Value ($000) $913 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,008	$237	$23.30	$21.03 - $25.30
Q3 2025	176,467	$4,366	$27.32	$23.42 - $31.17
Q2 2025	204,358	$6,182	$29.46	$27.89 - $31.07
Q1 2025	146,541	$4,534	$28.75	$26.73 - $30.96
Q4 2024	81,964	$3	$30.03	$27.90 - $32.43
Q1 2024	7,648	$0	$29.77	$26.64 - $33.64
Q4 2023	13,812	$0	$30.20	$27.90 - $35.15
Q3 2023	23,279	$1	$36.16	$33.78 - $38.33
Q2 2023	22,729	$1	$36.55	$34.64 - $38.06
Q1 2023	33,412	$1	$39.08	$34.22 - $42.47
Q4 2022	62,929	$3	$41.90	$39.73 - $44.78
Q3 2022	81,488	$3,703	$43.24	$40.64 - $46.28
Q2 2022	55,483	$2,628	$44.42	$39.37 - $49.08
Q1 2022	61,890	$3,190	$43.38	$40.91 - $47.14
Q4 2021	57,790	$2,821	$38.61	$35.48 - $43.75
Q3 2021	47,452	$1,946	$39.51	$35.55 - $42.84
Q2 2021	41,487	$1,981	$41.50	$39.69 - $43.60
Q1 2021	113,631	$5,429	$41.01	$37.69 - $44.12
Q4 2020	225,548	$10,513	$42.06	$39.59 - $45.31
Q3 2020	256,920	$12,561	$43.07	$40.05 - $45.49
Q2 2020	202,072	$9,754	$40.81	$38.37 - $43.44
Q1 2020	122,997	$5,737	$38.66	$33.17 - $43.82
Q4 2019	126,102	$5,688	$36.38	$33.88 - $38.78
Q2 2019	166,224	$6,739	$33.93	$30.98 - $37.26
Q1 2019	291,962	$13,068	$35.65	$34.07 - $37.35
Q4 2018	232,293	$9,914	$35.69	$32.31 - $38.35
Q3 2018	211,125	$8,318	$31.58	$29.25 - $34.90
Q2 2018	59,085	$2,199	$29.45	$27.14 - $30.71
Q1 2018	64,245	$2,205	$27.67	$25.90 - $29.75
Q4 2017	79,205	$2,882	$27.28	$24.17 - $30.87
Q3 2016	11,264	$427	$29.43	$28.44 - $31.71
Q2 2016	20,772	$760	$29.51	$26.61 - $34.60
Q1 2016	115,403	$4,990	$32.77	$29.01 - $35.97
Q4 2015	49,780	$3,937	$27.86	$24.36 - $31.66
Q3 2015	7,776	$492	$23.38	$21.73 - $25.04
Q2 2015	5,642	$318	$22.00	$21.05 - $23.07
Q1 2015	4,391	$250	$21.17	$19.31 - $22.83
Q4 2014	30,012	$1,564	$20.29	$19.11 - $21.34
Q3 2014	13,863	$712	$18.71	$17.23 - $19.76
Q2 2014	56,434	$2,785	$18.45	$17.58 - $19.05
Q1 2014	28,009	$1,380	$17.52	$16.28 - $18.81
Q3 2013	24,254	$1,022	$15.84	$14.47 - $16.68
Q2 2013	23,658	$913	$15.25	$14.07 - $16.22