HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2025

Shares 42,940 Value ($000) $1,299 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 135,340 Value ($000) $4,187 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 213,340 Value ($000) $6,692 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 213,440 Value ($000) $6,766 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 214,440 Value ($000) $6,538 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 127,925 Value ($000) $4,463 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 461,552 Value ($000) $14,820 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 472,391 Value ($000) $17,965 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 496,991 Value ($000) $19,989 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 450,935 Value ($000) $17,983 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 526,835 Value ($000) $23,997 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 441,635 Value ($000) $20,068 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 368,652 Value ($000) $17,459 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 365,854 Value ($000) $18,856 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 182,254 Value ($000) $8,896 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 155,054 Value ($000) $6,357 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 12,500 Value ($000) $597 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 61,294 Value ($000) $2,929 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 31,857 Value ($000) $1,485 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 90,300 Value ($000) $4,415 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 72,100 Value ($000) $3,480 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 115,146 Value ($000) $5,370 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 91,400 Value ($000) $4,123 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 106,800 Value ($000) $4,670 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 103,500 Value ($000) $4,196 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 112,700 Value ($000) $5,044 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 45,100 Value ($000) $1,925 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 48,900 Value ($000) $1,927 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 55,200 Value ($000) $2,054 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 61,400 Value ($000) $2,107 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 48,000 Value ($000) $1,747 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 44,800 Value ($000) $1,446 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 42,100 Value ($000) $1,432 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 24,700 Value ($000) $856 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 115,500 Value ($000) $4,016 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 144,800 Value ($000) $5,492 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 153,700 Value ($000) $5,625 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 120,200 Value ($000) $5,197 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 57,300 Value ($000) $4,531 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 59,500 Value ($000) $3,767 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 59,000 Value ($000) $3,326 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 59,400 Value ($000) $3,377 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 65,200 Value ($000) $3,397 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 71,200 Value ($000) $3,659 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 73,600 Value ($000) $3,632 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 77,300 Value ($000) $3,809 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 115,200 Value ($000) $5,204 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 109,000 Value ($000) $4,591 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 125,700 Value ($000) $4,850 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	42,940	$1,299	$29.46	$27.89 - $31.07
Q1 2025	135,340	$4,187	$28.75	$26.73 - $30.96
Q4 2024	213,340	$6,692	$30.03	$27.90 - $32.43
Q3 2024	213,440	$6,766	$30.16	$27.78 - $31.53
Q2 2024	214,440	$6,538	$31.65	$28.28 - $34.73
Q1 2024	127,925	$4,463	$29.77	$26.64 - $33.64
Q4 2023	461,552	$14,820	$30.20	$27.90 - $35.15
Q3 2023	472,391	$17,965	$36.16	$33.78 - $38.33
Q2 2023	496,991	$19,989	$36.55	$34.64 - $38.06
Q1 2023	450,935	$17,983	$39.08	$34.22 - $42.47
Q4 2022	526,835	$23,997	$41.90	$39.73 - $44.78
Q3 2022	441,635	$20,068	$43.24	$40.64 - $46.28
Q2 2022	368,652	$17,459	$44.42	$39.37 - $49.08
Q1 2022	365,854	$18,856	$43.38	$40.91 - $47.14
Q4 2021	182,254	$8,896	$38.61	$35.48 - $43.75
Q3 2021	155,054	$6,357	$39.51	$35.55 - $42.84
Q2 2021	12,500	$597	$41.50	$39.69 - $43.60
Q1 2021	61,294	$2,929	$41.01	$37.69 - $44.12
Q4 2020	31,857	$1,485	$42.06	$39.59 - $45.31
Q3 2020	90,300	$4,415	$43.07	$40.05 - $45.49
Q2 2020	72,100	$3,480	$40.81	$38.37 - $43.44
Q1 2020	115,146	$5,370	$38.66	$33.17 - $43.82
Q4 2019	91,400	$4,123	$36.38	$33.88 - $38.78
Q3 2019	106,800	$4,670	$35.30	$33.71 - $37.65
Q2 2019	103,500	$4,196	$33.93	$30.98 - $37.26
Q1 2019	112,700	$5,044	$35.65	$34.07 - $37.35
Q4 2018	45,100	$1,925	$35.69	$32.31 - $38.35
Q3 2018	48,900	$1,927	$31.58	$29.25 - $34.90
Q2 2018	55,200	$2,054	$29.45	$27.14 - $30.71
Q1 2018	61,400	$2,107	$27.67	$25.90 - $29.75
Q4 2017	48,000	$1,747	$27.28	$24.17 - $30.87
Q3 2017	44,800	$1,446	$26.40	$24.64 - $27.90
Q2 2017	42,100	$1,432	$27.67	$26.44 - $28.51
Q1 2017	24,700	$856	$28.51	$27.16 - $30.36
Q4 2016	115,500	$4,016	$28.71	$26.40 - $30.91
Q3 2016	144,800	$5,492	$29.43	$28.44 - $31.71
Q2 2016	153,700	$5,625	$29.51	$26.61 - $34.60
Q1 2016	120,200	$5,197	$32.77	$29.01 - $35.97
Q4 2015	57,300	$4,531	$27.86	$24.36 - $31.66
Q3 2015	59,500	$3,767	$23.38	$21.73 - $25.04
Q2 2015	59,000	$3,326	$22.00	$21.05 - $23.07
Q1 2015	59,400	$3,377	$21.17	$19.31 - $22.83
Q4 2014	65,200	$3,397	$20.29	$19.11 - $21.34
Q3 2014	71,200	$3,659	$18.71	$17.23 - $19.76
Q2 2014	73,600	$3,632	$18.45	$17.58 - $19.05
Q1 2014	77,300	$3,809	$17.52	$16.28 - $18.81
Q4 2013	115,200	$5,204	$16.58	$15.62 - $17.49
Q3 2013	109,000	$4,591	$15.84	$14.47 - $16.68
Q2 2013	125,700	$4,850	$15.25	$14.07 - $16.22