HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025

Shares 29,278 Value ($000) $694 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 31,892 Value ($000) $789 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 37,082 Value ($000) $1,122 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 38,667 Value ($000) $1,196 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 39,342 Value ($000) $1,234 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 39,412 Value ($000) $1,249 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 43,720 Value ($000) $1,333 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 49,210 Value ($000) $1,717 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 50,480 Value ($000) $1,621 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 53,630 Value ($000) $2,040 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 53,705 Value ($000) $2,160 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 56,205 Value ($000) $2,241 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 58,175 Value ($000) $2,650 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 60,175 Value ($000) $2,734 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 60,220 Value ($000) $2,852 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 60,245 Value ($000) $3,105 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 60,670 Value ($000) $2,961 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 60,830 Value ($000) $2,494 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 62,230 Value ($000) $2,971 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 62,230 Value ($000) $2,973 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 62,230 Value ($000) $2,901 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 62,280 Value ($000) $3,045 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 62,280 Value ($000) $3,006 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 65,955 Value ($000) $3,076 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 66,050 Value ($000) $2,980 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 68,340 Value ($000) $2,989 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 80,285 Value ($000) $3,255 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 80,435 Value ($000) $3,600 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 80,535 Value ($000) $3,437 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 81,360 Value ($000) $3,206 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 81,360 Value ($000) $3,027 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 81,685 Value ($000) $2,803 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 83,560 Value ($000) $3,041 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 83,760 Value ($000) $2,692 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 83,760 Value ($000) $2,857 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 86,430 Value ($000) $2,993 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 87,930 Value ($000) $3,061 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 88,902 Value ($000) $3,372 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 88,682 Value ($000) $3,246 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 90,738 Value ($000) $3,923 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 45,694 Value ($000) $3,613 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 45,369 Value ($000) $2,872 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 45,344 Value ($000) $2,556 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 45,344 Value ($000) $2,577 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 45,105 Value ($000) $2,350 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 46,055 Value ($000) $2,367 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 45,430 Value ($000) $2,242 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 45,530 Value ($000) $2,243 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 45,085 Value ($000) $2,036 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 26,295 Value ($000) $1,108 Avg Close $15.84 Range $14.47 - $16.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,278	$694	$23.30	$21.03 - $25.30
Q3 2025	31,892	$789	$27.32	$23.42 - $31.17
Q2 2025	37,082	$1,122	$29.46	$27.89 - $31.07
Q1 2025	38,667	$1,196	$28.75	$26.73 - $30.96
Q4 2024	39,342	$1,234	$30.03	$27.90 - $32.43
Q3 2024	39,412	$1,249	$30.16	$27.78 - $31.53
Q2 2024	43,720	$1,333	$31.65	$28.28 - $34.73
Q1 2024	49,210	$1,717	$29.77	$26.64 - $33.64
Q4 2023	50,480	$1,621	$30.20	$27.90 - $35.15
Q3 2023	53,630	$2,040	$36.16	$33.78 - $38.33
Q2 2023	53,705	$2,160	$36.55	$34.64 - $38.06
Q1 2023	56,205	$2,241	$39.08	$34.22 - $42.47
Q4 2022	58,175	$2,650	$41.90	$39.73 - $44.78
Q3 2022	60,175	$2,734	$43.24	$40.64 - $46.28
Q2 2022	60,220	$2,852	$44.42	$39.37 - $49.08
Q1 2022	60,245	$3,105	$43.38	$40.91 - $47.14
Q4 2021	60,670	$2,961	$38.61	$35.48 - $43.75
Q3 2021	60,830	$2,494	$39.51	$35.55 - $42.84
Q2 2021	62,230	$2,971	$41.50	$39.69 - $43.60
Q1 2021	62,230	$2,973	$41.01	$37.69 - $44.12
Q4 2020	62,230	$2,901	$42.06	$39.59 - $45.31
Q3 2020	62,280	$3,045	$43.07	$40.05 - $45.49
Q2 2020	62,280	$3,006	$40.81	$38.37 - $43.44
Q1 2020	65,955	$3,076	$38.66	$33.17 - $43.82
Q4 2019	66,050	$2,980	$36.38	$33.88 - $38.78
Q3 2019	68,340	$2,989	$35.30	$33.71 - $37.65
Q2 2019	80,285	$3,255	$33.93	$30.98 - $37.26
Q1 2019	80,435	$3,600	$35.65	$34.07 - $37.35
Q4 2018	80,535	$3,437	$35.69	$32.31 - $38.35
Q3 2018	81,360	$3,206	$31.58	$29.25 - $34.90
Q2 2018	81,360	$3,027	$29.45	$27.14 - $30.71
Q1 2018	81,685	$2,803	$27.67	$25.90 - $29.75
Q4 2017	83,560	$3,041	$27.28	$24.17 - $30.87
Q3 2017	83,760	$2,692	$26.40	$24.64 - $27.90
Q2 2017	83,760	$2,857	$27.67	$26.44 - $28.51
Q1 2017	86,430	$2,993	$28.51	$27.16 - $30.36
Q4 2016	87,930	$3,061	$28.71	$26.40 - $30.91
Q3 2016	88,902	$3,372	$29.43	$28.44 - $31.71
Q2 2016	88,682	$3,246	$29.51	$26.61 - $34.60
Q1 2016	90,738	$3,923	$32.77	$29.01 - $35.97
Q4 2015	45,694	$3,613	$27.86	$24.36 - $31.66
Q3 2015	45,369	$2,872	$23.38	$21.73 - $25.04
Q2 2015	45,344	$2,556	$22.00	$21.05 - $23.07
Q1 2015	45,344	$2,577	$21.17	$19.31 - $22.83
Q4 2014	45,105	$2,350	$20.29	$19.11 - $21.34
Q3 2014	46,055	$2,367	$18.71	$17.23 - $19.76
Q2 2014	45,430	$2,242	$18.45	$17.58 - $19.05
Q1 2014	45,530	$2,243	$17.52	$16.28 - $18.81
Q4 2013	45,085	$2,036	$16.58	$15.62 - $17.49
Q3 2013	26,295	$1,108	$15.84	$14.47 - $16.68