HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 61,098 Value ($000) $1,448 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 45,241 Value ($000) $1,119 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 25,656 Value ($000) $776 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 26,756 Value ($000) $828 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 20,127 Value ($000) $631 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 18,053 Value ($000) $572 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 16,543 Value ($000) $504 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 15,543 Value ($000) $542 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 35,433 Value ($000) $1,138 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 33,704 Value ($000) $1,282 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 37,604 Value ($000) $1,512 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 17,591 Value ($000) $1 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 28,791 Value ($000) $1 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 29,854 Value ($000) $1,357 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 35,664 Value ($000) $1,689 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 27,064 Value ($000) $1,395 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 28,664 Value ($000) $1,361 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 23,864 Value ($000) $978 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 24,564 Value ($000) $1,173 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 55,169 Value ($000) $2,636 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 56,719 Value ($000) $2,644 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 65,489 Value ($000) $3,202 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 67,664 Value ($000) $3,266 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 68,339 Value ($000) $3,187 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 69,189 Value ($000) $3,121 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 62,749 Value ($000) $2,744 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 58,749 Value ($000) $2,382 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 58,364 Value ($000) $2,612 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 58,364 Value ($000) $2,491 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 58,364 Value ($000) $2,300 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 64,364 Value ($000) $2,395 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 56,364 Value ($000) $1,892 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 56,364 Value ($000) $2,051 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 56,364 Value ($000) $1,812 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 56,364 Value ($000) $1,912 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 57,164 Value ($000) $1,980 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 62,164 Value ($000) $2,164 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 62,164 Value ($000) $2,358 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 56,364 Value ($000) $2,063 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 56,364 Value ($000) $2,437 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 28,682 Value ($000) $2,268 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 28,682 Value ($000) $1,809 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 26,682 Value ($000) $1,504 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 26,682 Value ($000) $1,517 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 26,682 Value ($000) $1,390 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 26,682 Value ($000) $1,371 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 25,682 Value ($000) $1,267 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 25,682 Value ($000) $1,265 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 25,682 Value ($000) $1,160 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 25,682 Value ($000) $1,082 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 25,682 Value ($000) $991 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,098	$1,448	$23.30	$21.03 - $25.30
Q3 2025	45,241	$1,119	$27.32	$23.42 - $31.17
Q2 2025	25,656	$776	$29.46	$27.89 - $31.07
Q1 2025	26,756	$828	$28.75	$26.73 - $30.96
Q4 2024	20,127	$631	$30.03	$27.90 - $32.43
Q3 2024	18,053	$572	$30.16	$27.78 - $31.53
Q2 2024	16,543	$504	$31.65	$28.28 - $34.73
Q1 2024	15,543	$542	$29.77	$26.64 - $33.64
Q4 2023	35,433	$1,138	$30.20	$27.90 - $35.15
Q3 2023	33,704	$1,282	$36.16	$33.78 - $38.33
Q2 2023	37,604	$1,512	$36.55	$34.64 - $38.06
Q1 2023	17,591	$1	$39.08	$34.22 - $42.47
Q4 2022	28,791	$1	$41.90	$39.73 - $44.78
Q3 2022	29,854	$1,357	$43.24	$40.64 - $46.28
Q2 2022	35,664	$1,689	$44.42	$39.37 - $49.08
Q1 2022	27,064	$1,395	$43.38	$40.91 - $47.14
Q4 2021	28,664	$1,361	$38.61	$35.48 - $43.75
Q3 2021	23,864	$978	$39.51	$35.55 - $42.84
Q2 2021	24,564	$1,173	$41.50	$39.69 - $43.60
Q1 2021	55,169	$2,636	$41.01	$37.69 - $44.12
Q4 2020	56,719	$2,644	$42.06	$39.59 - $45.31
Q3 2020	65,489	$3,202	$43.07	$40.05 - $45.49
Q2 2020	67,664	$3,266	$40.81	$38.37 - $43.44
Q1 2020	68,339	$3,187	$38.66	$33.17 - $43.82
Q4 2019	69,189	$3,121	$36.38	$33.88 - $38.78
Q3 2019	62,749	$2,744	$35.30	$33.71 - $37.65
Q2 2019	58,749	$2,382	$33.93	$30.98 - $37.26
Q1 2019	58,364	$2,612	$35.65	$34.07 - $37.35
Q4 2018	58,364	$2,491	$35.69	$32.31 - $38.35
Q3 2018	58,364	$2,300	$31.58	$29.25 - $34.90
Q2 2018	64,364	$2,395	$29.45	$27.14 - $30.71
Q1 2018	56,364	$1,892	$27.67	$25.90 - $29.75
Q4 2017	56,364	$2,051	$27.28	$24.17 - $30.87
Q3 2017	56,364	$1,812	$26.40	$24.64 - $27.90
Q2 2017	56,364	$1,912	$27.67	$26.44 - $28.51
Q1 2017	57,164	$1,980	$28.51	$27.16 - $30.36
Q4 2016	62,164	$2,164	$28.71	$26.40 - $30.91
Q3 2016	62,164	$2,358	$29.43	$28.44 - $31.71
Q2 2016	56,364	$2,063	$29.51	$26.61 - $34.60
Q1 2016	56,364	$2,437	$32.77	$29.01 - $35.97
Q4 2015	28,682	$2,268	$27.86	$24.36 - $31.66
Q3 2015	28,682	$1,809	$23.38	$21.73 - $25.04
Q2 2015	26,682	$1,504	$22.00	$21.05 - $23.07
Q1 2015	26,682	$1,517	$21.17	$19.31 - $22.83
Q4 2014	26,682	$1,390	$20.29	$19.11 - $21.34
Q3 2014	26,682	$1,371	$18.71	$17.23 - $19.76
Q2 2014	25,682	$1,267	$18.45	$17.58 - $19.05
Q1 2014	25,682	$1,265	$17.52	$16.28 - $18.81
Q4 2013	25,682	$1,160	$16.58	$15.62 - $17.49
Q3 2013	25,682	$1,082	$15.84	$14.47 - $16.68
Q2 2013	25,682	$991	$15.25	$14.07 - $16.22