HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 82,817 Value ($000) $1,963 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 55,253 Value ($000) $1,367 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 55,207 Value ($000) $1,670 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 58,791 Value ($000) $1,819 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 59,033 Value ($000) $1,852 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 57,363 Value ($000) $1,818 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 54,013 Value ($000) $1,647 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 49,225 Value ($000) $1,717 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 48,565 Value ($000) $1,559 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 160,310 Value ($000) $6,097 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 162,646 Value ($000) $6,542 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 165,634 Value ($000) $6,605 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 172,360 Value ($000) $7,851 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 203,499 Value ($000) $9,247 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 201,655 Value ($000) $9,550 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 197,662 Value ($000) $10,187 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 256,533 Value ($000) $12,521 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 256,257 Value ($000) $10,507 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 250,768 Value ($000) $11,974 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 243,472 Value ($000) $11,633 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 226,927 Value ($000) $10,577 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 179,894 Value ($000) $8,795 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 177,224 Value ($000) $8,555 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 56,463 Value ($000) $2,633 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 64,567 Value ($000) $2,913 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 55,179 Value ($000) $2,413 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 53,607 Value ($000) $2,173 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 49,445 Value ($000) $2,213 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 48,999 Value ($000) $2,091 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 47,293 Value ($000) $1,863 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 47,782 Value ($000) $1,778 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 46,399 Value ($000) $1,592 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 48,975 Value ($000) $1,782 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 48,885 Value ($000) $1,571 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 47,556 Value ($000) $1,622 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 46,825 Value ($000) $1,622 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 50,243 Value ($000) $1,749 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 48,784 Value ($000) $1,850 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 50,814 Value ($000) $1,860 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 104,760 Value ($000) $4,530 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 51,356 Value ($000) $4,061 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 24,322 Value ($000) $1,540 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 24,473 Value ($000) $1,380 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 26,945 Value ($000) $1,532 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 26,535 Value ($000) $1,382 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 35,147 Value ($000) $1,806 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 35,511 Value ($000) $1,752 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 36,375 Value ($000) $1,792 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 37,057 Value ($000) $1,674 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 38,967 Value ($000) $1,641 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 40,368 Value ($000) $1,557 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,817	$1,963	$23.30	$21.03 - $25.30
Q3 2025	55,253	$1,367	$27.32	$23.42 - $31.17
Q2 2025	55,207	$1,670	$29.46	$27.89 - $31.07
Q1 2025	58,791	$1,819	$28.75	$26.73 - $30.96
Q4 2024	59,033	$1,852	$30.03	$27.90 - $32.43
Q3 2024	57,363	$1,818	$30.16	$27.78 - $31.53
Q2 2024	54,013	$1,647	$31.65	$28.28 - $34.73
Q1 2024	49,225	$1,717	$29.77	$26.64 - $33.64
Q4 2023	48,565	$1,559	$30.20	$27.90 - $35.15
Q3 2023	160,310	$6,097	$36.16	$33.78 - $38.33
Q2 2023	162,646	$6,542	$36.55	$34.64 - $38.06
Q1 2023	165,634	$6,605	$39.08	$34.22 - $42.47
Q4 2022	172,360	$7,851	$41.90	$39.73 - $44.78
Q3 2022	203,499	$9,247	$43.24	$40.64 - $46.28
Q2 2022	201,655	$9,550	$44.42	$39.37 - $49.08
Q1 2022	197,662	$10,187	$43.38	$40.91 - $47.14
Q4 2021	256,533	$12,521	$38.61	$35.48 - $43.75
Q3 2021	256,257	$10,507	$39.51	$35.55 - $42.84
Q2 2021	250,768	$11,974	$41.50	$39.69 - $43.60
Q1 2021	243,472	$11,633	$41.01	$37.69 - $44.12
Q4 2020	226,927	$10,577	$42.06	$39.59 - $45.31
Q3 2020	179,894	$8,795	$43.07	$40.05 - $45.49
Q2 2020	177,224	$8,555	$40.81	$38.37 - $43.44
Q1 2020	56,463	$2,633	$38.66	$33.17 - $43.82
Q4 2019	64,567	$2,913	$36.38	$33.88 - $38.78
Q3 2019	55,179	$2,413	$35.30	$33.71 - $37.65
Q2 2019	53,607	$2,173	$33.93	$30.98 - $37.26
Q1 2019	49,445	$2,213	$35.65	$34.07 - $37.35
Q4 2018	48,999	$2,091	$35.69	$32.31 - $38.35
Q3 2018	47,293	$1,863	$31.58	$29.25 - $34.90
Q2 2018	47,782	$1,778	$29.45	$27.14 - $30.71
Q1 2018	46,399	$1,592	$27.67	$25.90 - $29.75
Q4 2017	48,975	$1,782	$27.28	$24.17 - $30.87
Q3 2017	48,885	$1,571	$26.40	$24.64 - $27.90
Q2 2017	47,556	$1,622	$27.67	$26.44 - $28.51
Q1 2017	46,825	$1,622	$28.51	$27.16 - $30.36
Q4 2016	50,243	$1,749	$28.71	$26.40 - $30.91
Q3 2016	48,784	$1,850	$29.43	$28.44 - $31.71
Q2 2016	50,814	$1,860	$29.51	$26.61 - $34.60
Q1 2016	104,760	$4,530	$32.77	$29.01 - $35.97
Q4 2015	51,356	$4,061	$27.86	$24.36 - $31.66
Q3 2015	24,322	$1,540	$23.38	$21.73 - $25.04
Q2 2015	24,473	$1,380	$22.00	$21.05 - $23.07
Q1 2015	26,945	$1,532	$21.17	$19.31 - $22.83
Q4 2014	26,535	$1,382	$20.29	$19.11 - $21.34
Q3 2014	35,147	$1,806	$18.71	$17.23 - $19.76
Q2 2014	35,511	$1,752	$18.45	$17.58 - $19.05
Q1 2014	36,375	$1,792	$17.52	$16.28 - $18.81
Q4 2013	37,057	$1,674	$16.58	$15.62 - $17.49
Q3 2013	38,967	$1,641	$15.84	$14.47 - $16.68
Q2 2013	40,368	$1,557	$15.25	$14.07 - $16.22