HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 830,965 Value ($000) $19,694 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 715,473 Value ($000) $17,701 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 678,601 Value ($000) $20,528 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 693,071 Value ($000) $21,444 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 748,043 Value ($000) $23,466 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 968,296 Value ($000) $30,714 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 943,194 Value ($000) $28,767 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 770,354 Value ($000) $26,901 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 777,483 Value ($000) $24,988 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 720,218 Value ($000) $29,587 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 707,080 Value ($000) $29,209 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 544,900 Value ($000) $21,731 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 1,008,798 Value ($000) $46,031 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 483,555 Value ($000) $22,407 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 511,747 Value ($000) $24,468 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 506,787 Value ($000) $26,098 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 624,776 Value ($000) $30,401 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 715,401 Value ($000) $29,797 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 790,939 Value ($000) $37,848 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 486,387 Value ($000) $22,967 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 490,959 Value ($000) $21,815 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 417,387 Value ($000) $20,389 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 426,137 Value ($000) $20,033 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 373,518 Value ($000) $17,772 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 494,824 Value ($000) $22,321 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 414,443 Value ($000) $18,124 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 503,807 Value ($000) $20,424 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 308,127 Value ($000) $13,792 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 353,856 Value ($000) $15,102 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 444,296 Value ($000) $17,505 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 310,436 Value ($000) $11,550 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 310,294 Value ($000) $10,649 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 310,845 Value ($000) $11,311 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 453,059 Value ($000) $14,562 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 536,539 Value ($000) $18,301 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 429,051 Value ($000) $14,858 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 412,015 Value ($000) $14,108 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 540,102 Value ($000) $20,487 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 412,695 Value ($000) $15,105 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 801,973 Value ($000) $34,678 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 404,191 Value ($000) $31,963 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 270,299 Value ($000) $17,113 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 73,114 Value ($000) $4,121 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 74,422 Value ($000) $4,231 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 62,418 Value ($000) $3,251 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 37,571 Value ($000) $1,930 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 35,883 Value ($000) $1,771 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 31,847 Value ($000) $1,569 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 30,792 Value ($000) $1,390 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 30,245 Value ($000) $1,274 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 29,374 Value ($000) $1,133 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	830,965	$19,694	$23.30	$21.03 - $25.30
Q3 2025	715,473	$17,701	$27.32	$23.42 - $31.17
Q2 2025	678,601	$20,528	$29.46	$27.89 - $31.07
Q1 2025	693,071	$21,444	$28.75	$26.73 - $30.96
Q4 2024	748,043	$23,466	$30.03	$27.90 - $32.43
Q3 2024	968,296	$30,714	$30.16	$27.78 - $31.53
Q2 2024	943,194	$28,767	$31.65	$28.28 - $34.73
Q1 2024	770,354	$26,901	$29.77	$26.64 - $33.64
Q4 2023	777,483	$24,988	$30.20	$27.90 - $35.15
Q3 2023	720,218	$29,587	$36.16	$33.78 - $38.33
Q2 2023	707,080	$29,209	$36.55	$34.64 - $38.06
Q1 2023	544,900	$21,731	$39.08	$34.22 - $42.47
Q4 2022	1,008,798	$46,031	$41.90	$39.73 - $44.78
Q3 2022	483,555	$22,407	$43.24	$40.64 - $46.28
Q2 2022	511,747	$24,468	$44.42	$39.37 - $49.08
Q1 2022	506,787	$26,098	$43.38	$40.91 - $47.14
Q4 2021	624,776	$30,401	$38.61	$35.48 - $43.75
Q3 2021	715,401	$29,797	$39.51	$35.55 - $42.84
Q2 2021	790,939	$37,848	$41.50	$39.69 - $43.60
Q1 2021	486,387	$22,967	$41.01	$37.69 - $44.12
Q4 2020	490,959	$21,815	$42.06	$39.59 - $45.31
Q3 2020	417,387	$20,389	$43.07	$40.05 - $45.49
Q2 2020	426,137	$20,033	$40.81	$38.37 - $43.44
Q1 2020	373,518	$17,772	$38.66	$33.17 - $43.82
Q4 2019	494,824	$22,321	$36.38	$33.88 - $38.78
Q3 2019	414,443	$18,124	$35.30	$33.71 - $37.65
Q2 2019	503,807	$20,424	$33.93	$30.98 - $37.26
Q1 2019	308,127	$13,792	$35.65	$34.07 - $37.35
Q4 2018	353,856	$15,102	$35.69	$32.31 - $38.35
Q3 2018	444,296	$17,505	$31.58	$29.25 - $34.90
Q2 2018	310,436	$11,550	$29.45	$27.14 - $30.71
Q1 2018	310,294	$10,649	$27.67	$25.90 - $29.75
Q4 2017	310,845	$11,311	$27.28	$24.17 - $30.87
Q3 2017	453,059	$14,562	$26.40	$24.64 - $27.90
Q2 2017	536,539	$18,301	$27.67	$26.44 - $28.51
Q1 2017	429,051	$14,858	$28.51	$27.16 - $30.36
Q4 2016	412,015	$14,108	$28.71	$26.40 - $30.91
Q3 2016	540,102	$20,487	$29.43	$28.44 - $31.71
Q2 2016	412,695	$15,105	$29.51	$26.61 - $34.60
Q1 2016	801,973	$34,678	$32.77	$29.01 - $35.97
Q4 2015	404,191	$31,963	$27.86	$24.36 - $31.66
Q3 2015	270,299	$17,113	$23.38	$21.73 - $25.04
Q2 2015	73,114	$4,121	$22.00	$21.05 - $23.07
Q1 2015	74,422	$4,231	$21.17	$19.31 - $22.83
Q4 2014	62,418	$3,251	$20.29	$19.11 - $21.34
Q3 2014	37,571	$1,930	$18.71	$17.23 - $19.76
Q2 2014	35,883	$1,771	$18.45	$17.58 - $19.05
Q1 2014	31,847	$1,569	$17.52	$16.28 - $18.81
Q4 2013	30,792	$1,390	$16.58	$15.62 - $17.49
Q3 2013	30,245	$1,274	$15.84	$14.47 - $16.68
Q2 2013	29,374	$1,133	$15.25	$14.07 - $16.22