HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 87,059 Value ($000) $2,063 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 90,362 Value ($000) $2,236 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 89,802 Value ($000) $2,717 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 89,280 Value ($000) $2,762 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 99,605 Value ($000) $3,125 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 105,307 Value ($000) $3,338 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 110,553 Value ($000) $3,371 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 110,805 Value ($000) $3,866 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 121,252 Value ($000) $3,893 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 117,939 Value ($000) $4,485 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 131,004 Value ($000) $5,269 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 144,901 Value ($000) $5,779 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 153,155 Value ($000) $6,976 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 149,042 Value ($000) $6,772 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 148,787 Value ($000) $7,047 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 153,649 Value ($000) $7,919 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 161,998 Value ($000) $7,907 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 168,222 Value ($000) $6,897 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 171,652 Value ($000) $8,196 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 153,300 Value ($000) $7,325 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 149,143 Value ($000) $6,952 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 126,941 Value ($000) $6,206 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 121,666 Value ($000) $5,873 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 118,159 Value ($000) $5,511 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 96,757 Value ($000) $4,365 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 101,522 Value ($000) $4,440 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 99,023 Value ($000) $4,014 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 110,824 Value ($000) $4,960 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 110,628 Value ($000) $4,722 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 107,559 Value ($000) $4,238 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 108,690 Value ($000) $4,044 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 113,942 Value ($000) $3,910 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 112,555 Value ($000) $4,096 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 112,355 Value ($000) $3,611 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 115,953 Value ($000) $3,955 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 120,330 Value ($000) $4,167 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 120,330 Value ($000) $4,488 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 120,330 Value ($000) $4,564 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 116,869 Value ($000) $4,277 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 138,658 Value ($000) $5,996 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 73,403 Value ($000) $5,805 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 74,825 Value ($000) $4,737 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 92,840 Value ($000) $5,233 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 88,369 Value ($000) $5,024 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 69,420 Value ($000) $3,617 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 37,729 Value ($000) $1,939 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 40,653 Value ($000) $2,006 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 40,765 Value ($000) $2,008 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 48,183 Value ($000) $2,176 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 41,907 Value ($000) $1,765 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 34,487 Value ($000) $1,331 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,059	$2,063	$23.30	$21.03 - $25.30
Q3 2025	90,362	$2,236	$27.32	$23.42 - $31.17
Q2 2025	89,802	$2,717	$29.46	$27.89 - $31.07
Q1 2025	89,280	$2,762	$28.75	$26.73 - $30.96
Q4 2024	99,605	$3,125	$30.03	$27.90 - $32.43
Q3 2024	105,307	$3,338	$30.16	$27.78 - $31.53
Q2 2024	110,553	$3,371	$31.65	$28.28 - $34.73
Q1 2024	110,805	$3,866	$29.77	$26.64 - $33.64
Q4 2023	121,252	$3,893	$30.20	$27.90 - $35.15
Q3 2023	117,939	$4,485	$36.16	$33.78 - $38.33
Q2 2023	131,004	$5,269	$36.55	$34.64 - $38.06
Q1 2023	144,901	$5,779	$39.08	$34.22 - $42.47
Q4 2022	153,155	$6,976	$41.90	$39.73 - $44.78
Q3 2022	149,042	$6,772	$43.24	$40.64 - $46.28
Q2 2022	148,787	$7,047	$44.42	$39.37 - $49.08
Q1 2022	153,649	$7,919	$43.38	$40.91 - $47.14
Q4 2021	161,998	$7,907	$38.61	$35.48 - $43.75
Q3 2021	168,222	$6,897	$39.51	$35.55 - $42.84
Q2 2021	171,652	$8,196	$41.50	$39.69 - $43.60
Q1 2021	153,300	$7,325	$41.01	$37.69 - $44.12
Q4 2020	149,143	$6,952	$42.06	$39.59 - $45.31
Q3 2020	126,941	$6,206	$43.07	$40.05 - $45.49
Q2 2020	121,666	$5,873	$40.81	$38.37 - $43.44
Q1 2020	118,159	$5,511	$38.66	$33.17 - $43.82
Q4 2019	96,757	$4,365	$36.38	$33.88 - $38.78
Q3 2019	101,522	$4,440	$35.30	$33.71 - $37.65
Q2 2019	99,023	$4,014	$33.93	$30.98 - $37.26
Q1 2019	110,824	$4,960	$35.65	$34.07 - $37.35
Q4 2018	110,628	$4,722	$35.69	$32.31 - $38.35
Q3 2018	107,559	$4,238	$31.58	$29.25 - $34.90
Q2 2018	108,690	$4,044	$29.45	$27.14 - $30.71
Q1 2018	113,942	$3,910	$27.67	$25.90 - $29.75
Q4 2017	112,555	$4,096	$27.28	$24.17 - $30.87
Q3 2017	112,355	$3,611	$26.40	$24.64 - $27.90
Q2 2017	115,953	$3,955	$27.67	$26.44 - $28.51
Q1 2017	120,330	$4,167	$28.51	$27.16 - $30.36
Q4 2016	120,330	$4,488	$28.71	$26.40 - $30.91
Q3 2016	120,330	$4,564	$29.43	$28.44 - $31.71
Q2 2016	116,869	$4,277	$29.51	$26.61 - $34.60
Q1 2016	138,658	$5,996	$32.77	$29.01 - $35.97
Q4 2015	73,403	$5,805	$27.86	$24.36 - $31.66
Q3 2015	74,825	$4,737	$23.38	$21.73 - $25.04
Q2 2015	92,840	$5,233	$22.00	$21.05 - $23.07
Q1 2015	88,369	$5,024	$21.17	$19.31 - $22.83
Q4 2014	69,420	$3,617	$20.29	$19.11 - $21.34
Q3 2014	37,729	$1,939	$18.71	$17.23 - $19.76
Q2 2014	40,653	$2,006	$18.45	$17.58 - $19.05
Q1 2014	40,765	$2,008	$17.52	$16.28 - $18.81
Q4 2013	48,183	$2,176	$16.58	$15.62 - $17.49
Q3 2013	41,907	$1,765	$15.84	$14.47 - $16.68
Q2 2013	34,487	$1,331	$15.25	$14.07 - $16.22