HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 149,922 Value ($000) $4 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 304,698 Value ($000) $8 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 296,289 Value ($000) $9 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 279,199 Value ($000) $9 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 253,163 Value ($000) $8 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 212,122 Value ($000) $7 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 214,244 Value ($000) $7 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 202,738 Value ($000) $7 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 214,489 Value ($000) $7 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 214,998 Value ($000) $8 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 207,050 Value ($000) $8 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 253,337 Value ($000) $10 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 298,783 Value ($000) $14 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 329,044 Value ($000) $14,938 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 339,986 Value ($000) $16,121 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 424,848 Value ($000) $23,188 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 432,939 Value ($000) $21,077 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 673,037 Value ($000) $27,765 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 681,320 Value ($000) $32,521 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 696,158 Value ($000) $33,054 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 870,502 Value ($000) $40,529 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 1,043,527 Value ($000) $51,078 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 1,075,361 Value ($000) $51,732 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 696,357 Value ($000) $32,698 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 695,880 Value ($000) $31,158 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 635,512 Value ($000) $27,802 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 613,386 Value ($000) $24,826 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 609,632 Value ($000) $27,204 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 577,011 Value ($000) $23,658 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 262,695 Value ($000) $10,355 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 289,472 Value ($000) $10,774 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 267,343 Value ($000) $9,187 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 267,892 Value ($000) $9,736 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 255,278 Value ($000) $8,082 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 254,869 Value ($000) $8,683 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 249,995 Value ($000) $8,642 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 250,096 Value ($000) $8,733 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 247,325 Value ($000) $9,373 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 285,396 Value ($000) $10,425 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 192,099 Value ($000) $8,298 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 85,091 Value ($000) $6,730 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 87,860 Value ($000) $5,573 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 82,062 Value ($000) $4,618 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 89,886 Value ($000) $5,095 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 94,796 Value ($000) $4,925 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 159,965 Value ($000) $8,243 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 144,027 Value ($000) $7,082 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 141,256 Value ($000) $6,916 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 136,188 Value ($000) $6,187 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 123,868 Value ($000) $5,203 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 548 Value ($000) $21 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,922	$4	$23.30	$21.03 - $25.30
Q3 2025	304,698	$8	$27.32	$23.42 - $31.17
Q2 2025	296,289	$9	$29.46	$27.89 - $31.07
Q1 2025	279,199	$9	$28.75	$26.73 - $30.96
Q4 2024	253,163	$8	$30.03	$27.90 - $32.43
Q3 2024	212,122	$7	$30.16	$27.78 - $31.53
Q2 2024	214,244	$7	$31.65	$28.28 - $34.73
Q1 2024	202,738	$7	$29.77	$26.64 - $33.64
Q4 2023	214,489	$7	$30.20	$27.90 - $35.15
Q3 2023	214,998	$8	$36.16	$33.78 - $38.33
Q2 2023	207,050	$8	$36.55	$34.64 - $38.06
Q1 2023	253,337	$10	$39.08	$34.22 - $42.47
Q4 2022	298,783	$14	$41.90	$39.73 - $44.78
Q3 2022	329,044	$14,938	$43.24	$40.64 - $46.28
Q2 2022	339,986	$16,121	$44.42	$39.37 - $49.08
Q1 2022	424,848	$23,188	$43.38	$40.91 - $47.14
Q4 2021	432,939	$21,077	$38.61	$35.48 - $43.75
Q3 2021	673,037	$27,765	$39.51	$35.55 - $42.84
Q2 2021	681,320	$32,521	$41.50	$39.69 - $43.60
Q1 2021	696,158	$33,054	$41.01	$37.69 - $44.12
Q4 2020	870,502	$40,529	$42.06	$39.59 - $45.31
Q3 2020	1,043,527	$51,078	$43.07	$40.05 - $45.49
Q2 2020	1,075,361	$51,732	$40.81	$38.37 - $43.44
Q1 2020	696,357	$32,698	$38.66	$33.17 - $43.82
Q4 2019	695,880	$31,158	$36.38	$33.88 - $38.78
Q3 2019	635,512	$27,802	$35.30	$33.71 - $37.65
Q2 2019	613,386	$24,826	$33.93	$30.98 - $37.26
Q1 2019	609,632	$27,204	$35.65	$34.07 - $37.35
Q4 2018	577,011	$23,658	$35.69	$32.31 - $38.35
Q3 2018	262,695	$10,355	$31.58	$29.25 - $34.90
Q2 2018	289,472	$10,774	$29.45	$27.14 - $30.71
Q1 2018	267,343	$9,187	$27.67	$25.90 - $29.75
Q4 2017	267,892	$9,736	$27.28	$24.17 - $30.87
Q3 2017	255,278	$8,082	$26.40	$24.64 - $27.90
Q2 2017	254,869	$8,683	$27.67	$26.44 - $28.51
Q1 2017	249,995	$8,642	$28.51	$27.16 - $30.36
Q4 2016	250,096	$8,733	$28.71	$26.40 - $30.91
Q3 2016	247,325	$9,373	$29.43	$28.44 - $31.71
Q2 2016	285,396	$10,425	$29.51	$26.61 - $34.60
Q1 2016	192,099	$8,298	$32.77	$29.01 - $35.97
Q4 2015	85,091	$6,730	$27.86	$24.36 - $31.66
Q3 2015	87,860	$5,573	$23.38	$21.73 - $25.04
Q2 2015	82,062	$4,618	$22.00	$21.05 - $23.07
Q1 2015	89,886	$5,095	$21.17	$19.31 - $22.83
Q4 2014	94,796	$4,925	$20.29	$19.11 - $21.34
Q3 2014	159,965	$8,243	$18.71	$17.23 - $19.76
Q2 2014	144,027	$7,082	$18.45	$17.58 - $19.05
Q1 2014	141,256	$6,916	$17.52	$16.28 - $18.81
Q4 2013	136,188	$6,187	$16.58	$15.62 - $17.49
Q3 2013	123,868	$5,203	$15.84	$14.47 - $16.68
Q2 2013	548	$21	$15.25	$14.07 - $16.22