HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 201,633 Value ($000) $4,779 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 219,606 Value ($000) $5,433 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 220,342 Value ($000) $6,665 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 197,630 Value ($000) $6,115 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 198,193 Value ($000) $6,217 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 195,725 Value ($000) $6,204 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 204,561 Value ($000) $6,237 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 202,726 Value ($000) $7,073 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 262,062 Value ($000) $8,415 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 263,315 Value ($000) $10,014 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 226,984 Value ($000) $9,129 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 221,638 Value ($000) $8,839 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 231,601 Value ($000) $10,549 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 234,171 Value ($000) $10,641 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 240,899 Value ($000) $11,409 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 249,189 Value ($000) $12,843 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 259,424 Value ($000) $12,663 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 302,792 Value ($000) $12,415 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 259,928 Value ($000) $12,411 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 282,456 Value ($000) $13,496 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 285,534 Value ($000) $13,308 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 277,412 Value ($000) $13,563 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 291,881 Value ($000) $14,110 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 307,667 Value ($000) $14,349 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 270,409 Value ($000) $12,197 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 274,455 Value ($000) $11,949 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 234,642 Value ($000) $9,512 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 277,555 Value ($000) $12,424 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 274,018 Value ($000) $11,695 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 267,031 Value ($000) $10,521 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 273,305 Value ($000) $10,170 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 275,315 Value ($000) $9,448 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 291,538 Value ($000) $10,609 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 319,135 Value ($000) $10,257 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 419,425 Value ($000) $14,306 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 437,510 Value ($000) $15,151 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 312,465 Value ($000) $10,878 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 305,659 Value ($000) $11,593 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 287,039 Value ($000) $10,506 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 264,688 Value ($000) $11,632 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 138,841 Value ($000) $5,490 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 143,271 Value ($000) $9,071 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 139,329 Value ($000) $7,855 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 141,461 Value ($000) $8,041 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 145,688 Value ($000) $7,590 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 139,407 Value ($000) $7,164 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 140,500 Value ($000) $6,933 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 137,858 Value ($000) $6,792 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 135,226 Value ($000) $6,108 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 149,147 Value ($000) $6,283 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 143,905 Value ($000) $5,552 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,633	$4,779	$23.30	$21.03 - $25.30
Q3 2025	219,606	$5,433	$27.32	$23.42 - $31.17
Q2 2025	220,342	$6,665	$29.46	$27.89 - $31.07
Q1 2025	197,630	$6,115	$28.75	$26.73 - $30.96
Q4 2024	198,193	$6,217	$30.03	$27.90 - $32.43
Q3 2024	195,725	$6,204	$30.16	$27.78 - $31.53
Q2 2024	204,561	$6,237	$31.65	$28.28 - $34.73
Q1 2024	202,726	$7,073	$29.77	$26.64 - $33.64
Q4 2023	262,062	$8,415	$30.20	$27.90 - $35.15
Q3 2023	263,315	$10,014	$36.16	$33.78 - $38.33
Q2 2023	226,984	$9,129	$36.55	$34.64 - $38.06
Q1 2023	221,638	$8,839	$39.08	$34.22 - $42.47
Q4 2022	231,601	$10,549	$41.90	$39.73 - $44.78
Q3 2022	234,171	$10,641	$43.24	$40.64 - $46.28
Q2 2022	240,899	$11,409	$44.42	$39.37 - $49.08
Q1 2022	249,189	$12,843	$43.38	$40.91 - $47.14
Q4 2021	259,424	$12,663	$38.61	$35.48 - $43.75
Q3 2021	302,792	$12,415	$39.51	$35.55 - $42.84
Q2 2021	259,928	$12,411	$41.50	$39.69 - $43.60
Q1 2021	282,456	$13,496	$41.01	$37.69 - $44.12
Q4 2020	285,534	$13,308	$42.06	$39.59 - $45.31
Q3 2020	277,412	$13,563	$43.07	$40.05 - $45.49
Q2 2020	291,881	$14,110	$40.81	$38.37 - $43.44
Q1 2020	307,667	$14,349	$38.66	$33.17 - $43.82
Q4 2019	270,409	$12,197	$36.38	$33.88 - $38.78
Q3 2019	274,455	$11,949	$35.30	$33.71 - $37.65
Q2 2019	234,642	$9,512	$33.93	$30.98 - $37.26
Q1 2019	277,555	$12,424	$35.65	$34.07 - $37.35
Q4 2018	274,018	$11,695	$35.69	$32.31 - $38.35
Q3 2018	267,031	$10,521	$31.58	$29.25 - $34.90
Q2 2018	273,305	$10,170	$29.45	$27.14 - $30.71
Q1 2018	275,315	$9,448	$27.67	$25.90 - $29.75
Q4 2017	291,538	$10,609	$27.28	$24.17 - $30.87
Q3 2017	319,135	$10,257	$26.40	$24.64 - $27.90
Q2 2017	419,425	$14,306	$27.67	$26.44 - $28.51
Q1 2017	437,510	$15,151	$28.51	$27.16 - $30.36
Q4 2016	312,465	$10,878	$28.71	$26.40 - $30.91
Q3 2016	305,659	$11,593	$29.43	$28.44 - $31.71
Q2 2016	287,039	$10,506	$29.51	$26.61 - $34.60
Q1 2016	264,688	$11,632	$32.77	$29.01 - $35.97
Q4 2015	138,841	$5,490	$27.86	$24.36 - $31.66
Q3 2015	143,271	$9,071	$23.38	$21.73 - $25.04
Q2 2015	139,329	$7,855	$22.00	$21.05 - $23.07
Q1 2015	141,461	$8,041	$21.17	$19.31 - $22.83
Q4 2014	145,688	$7,590	$20.29	$19.11 - $21.34
Q3 2014	139,407	$7,164	$18.71	$17.23 - $19.76
Q2 2014	140,500	$6,933	$18.45	$17.58 - $19.05
Q1 2014	137,858	$6,792	$17.52	$16.28 - $18.81
Q4 2013	135,226	$6,108	$16.58	$15.62 - $17.49
Q3 2013	149,147	$6,283	$15.84	$14.47 - $16.68
Q2 2013	143,905	$5,552	$15.25	$14.07 - $16.22