HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 87,779 Value ($000) $2,080 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 99,902 Value ($000) $2,472 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 205,175 Value ($000) $6,206 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 224,138 Value ($000) $6,935 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 137,893 Value ($000) $4,326 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 151,583 Value ($000) $4,805 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 89,444 Value ($000) $2,721 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 74,841 Value ($000) $2,666 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 79,187 Value ($000) $2,597 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 90,339 Value ($000) $3,383 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 106,286 Value ($000) $4,296 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 68,854 Value ($000) $2,761 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 55,872 Value ($000) $2,545 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 96,936 Value ($000) $4,423 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 103,053 Value ($000) $4,900 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 100,369 Value ($000) $5,305 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 9,415 Value ($000) $460 Avg Close $38.61 Range $35.48 - $43.75