HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 741,617 Value ($000) $17,576 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 905,761 Value ($000) $22,409 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 1,061,354 Value ($000) $32,106 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 1,284,469 Value ($000) $39,741 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 1,326,642 Value ($000) $41,617 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 1,321,056 Value ($000) $41,877 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 1,374,367 Value ($000) $41,904 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 1,763,234 Value ($000) $61,519 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 1,775,780 Value ($000) $57,020 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 1,693,810 Value ($000) $64,416 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 1,771,560 Value ($000) $71,252 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 1,855,579 Value ($000) $74,000 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 1,953,384 Value ($000) $88,977 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 2,102,982 Value ($000) $95,560 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 2,162,923 Value ($000) $102,436 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 2,197,644 Value ($000) $113,267 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 2,223,284 Value ($000) $108,518 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 2,265,255 Value ($000) $92,875 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 2,243,338 Value ($000) $107,119 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 2,263,726 Value ($000) $108,161 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 2,353,328 Value ($000) $109,689 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 2,431,133 Value ($000) $118,858 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 2,440,630 Value ($000) $117,809 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 2,441,082 Value ($000) $113,852 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 2,400,551 Value ($000) $108,289 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 2,462,461 Value ($000) $107,683 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 2,185,832 Value ($000) $88,614 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 1,773,805 Value ($000) $79,396 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 1,403,047 Value ($000) $59,882 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 990,081 Value ($000) $39,009 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 855,918 Value ($000) $31,849 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 633,696 Value ($000) $21,748 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 642,477 Value ($000) $23,380 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 617,257 Value ($000) $19,839 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 571,400 Value ($000) $19,490 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 560,100 Value ($000) $19,396 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 583,500 Value ($000) $20,312 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 671,900 Value ($000) $25,485 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 731,400 Value ($000) $26,769 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 740,700 Value ($000) $32,028 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 405,400 Value ($000) $32,059 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 383,800 Value ($000) $24,298 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 390,300 Value ($000) $22,001 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 385,120 Value ($000) $20,388 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 385,120 Value ($000) $20,388 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 439,020 Value ($000) $22,561 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 566,825 Value ($000) $27,973 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 650,725 Value ($000) $31,215 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 500,225 Value ($000) $22,425 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 442,605 Value ($000) $18,643 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 442,525 Value ($000) $17,073 Avg Close $15.25 Range $14.07 - $16.22