HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 141,200 Value ($000) $3,346 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 146,800 Value ($000) $3,632 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 156,400 Value ($000) $4,731 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 157,729 Value ($000) $4,880 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 649,829 Value ($000) $20,385 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 696,829 Value ($000) $22,089 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 695,529 Value ($000) $21,207 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 693,316 Value ($000) $24,190 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 704,701 Value ($000) $22,628 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 734,541 Value ($000) $27,935 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 781,503 Value ($000) $31,432 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 656,697 Value ($000) $26,189 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 672,342 Value ($000) $30,625 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 670,966 Value ($000) $30,489 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 830,215 Value ($000) $39,319 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 695,131 Value ($000) $35,827 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 675,371 Value ($000) $32,965 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 760,000 Value ($000) $31,160 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 632,122 Value ($000) $30,184 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 1,013,122 Value ($000) $48,407 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 1,432,244 Value ($000) $66,757 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 1,517,404 Value ($000) $74,186 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 1,204,604 Value ($000) $58,146 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 1,192,504 Value ($000) $55,618 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 1,214,304 Value ($000) $54,777 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 1,432,404 Value ($000) $62,639 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 1,059,860 Value ($000) $42,967 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 1,104,260 Value ($000) $49,427 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 1,207,860 Value ($000) $51,551 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 1,715,160 Value ($000) $67,577 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 1,204,700 Value ($000) $44,827 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 1,227,000 Value ($000) $42,111 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 1,247,000 Value ($000) $45,378 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 1,293,000 Value ($000) $41,557 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 1,053,100 Value ($000) $35,921 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 1,039,001 Value ($000) $35,981 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 1,099,300 Value ($000) $38,267 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 1,051,800 Value ($000) $39,895 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 1,121,300 Value ($000) $41,040 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 1,079,000 Value ($000) $46,656 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 357,600 Value ($000) $28,279 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 353,200 Value ($000) $22,361 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 369,287 Value ($000) $20,817 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 425,100 Value ($000) $24,167 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 426,861 Value ($000) $22,239 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 389,671 Value ($000) $20,025 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 378,800 Value ($000) $18,694 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 378,800 Value ($000) $18,663 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 378,800 Value ($000) $17,110 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 399,900 Value ($000) $16,844 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 399,900 Value ($000) $15,428 Avg Close $15.25 Range $14.07 - $16.22