HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 335,779 Value ($000) $7,958 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 436,400 Value ($000) $10,797 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 515,783 Value ($000) $15,602 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 474,394 Value ($000) $14,678 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 507,584 Value ($000) $15,923 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 659,712 Value ($000) $20,926 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 809,885 Value ($000) $24,693 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 966,092 Value ($000) $33,707 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 1,060,592 Value ($000) $34,056 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 1,071,602 Value ($000) $40,753 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 1,041,503 Value ($000) $41,889 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 993,963 Value ($000) $39,639 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 985,906 Value ($000) $44,908 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 1,011,600 Value ($000) $46,432 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 1,127,661 Value ($000) $53,406 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 1,179,571 Value ($000) $60,795 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 1,262,657 Value ($000) $61,630 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 1,458,882 Value ($000) $59,814 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 1,317,660 Value ($000) $61,113 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 1,082,680 Value ($000) $51,730 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 345,397 Value ($000) $16,099 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 221,604 Value ($000) $10,834 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 231,277 Value ($000) $11,164 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 170,394 Value ($000) $7,947 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 140,354 Value ($000) $6,331 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 147,480 Value ($000) $6,449 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 145,280 Value ($000) $5,890 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 716,433 Value ($000) $32,068 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 715,263 Value ($000) $30,527 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 713,368 Value ($000) $28,107 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 894,268 Value ($000) $33,276 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 1,090,196 Value ($000) $37,416 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 1,196,358 Value ($000) $43,535 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 1,331,819 Value ($000) $42,805 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 1,371,790 Value ($000) $46,792 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 1,457,804 Value ($000) $50,484 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 1,506,514 Value ($000) $52,442 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 1,619,947 Value ($000) $61,445 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 1,599,132 Value ($000) $58,528 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 1,553,252 Value ($000) $67,163 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 794,223 Value ($000) $62,807 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 804,423 Value ($000) $50,928 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 727,315 Value ($000) $40,999 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 758,616 Value ($000) $43,127 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 733,609 Value ($000) $38,221 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 697,833 Value ($000) $35,862 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 732,861 Value ($000) $36,167 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 784,761 Value ($000) $38,665 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 781,961 Value ($000) $35,321 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 791,661 Value ($000) $33,345 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 809,061 Value ($000) $31,214 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	335,779	$7,958	$23.30	$21.03 - $25.30
Q3 2025	436,400	$10,797	$27.32	$23.42 - $31.17
Q2 2025	515,783	$15,602	$29.46	$27.89 - $31.07
Q1 2025	474,394	$14,678	$28.75	$26.73 - $30.96
Q4 2024	507,584	$15,923	$30.03	$27.90 - $32.43
Q3 2024	659,712	$20,926	$30.16	$27.78 - $31.53
Q2 2024	809,885	$24,693	$31.65	$28.28 - $34.73
Q1 2024	966,092	$33,707	$29.77	$26.64 - $33.64
Q4 2023	1,060,592	$34,056	$30.20	$27.90 - $35.15
Q3 2023	1,071,602	$40,753	$36.16	$33.78 - $38.33
Q2 2023	1,041,503	$41,889	$36.55	$34.64 - $38.06
Q1 2023	993,963	$39,639	$39.08	$34.22 - $42.47
Q4 2022	985,906	$44,908	$41.90	$39.73 - $44.78
Q3 2022	1,011,600	$46,432	$43.24	$40.64 - $46.28
Q2 2022	1,127,661	$53,406	$44.42	$39.37 - $49.08
Q1 2022	1,179,571	$60,795	$43.38	$40.91 - $47.14
Q4 2021	1,262,657	$61,630	$38.61	$35.48 - $43.75
Q3 2021	1,458,882	$59,814	$39.51	$35.55 - $42.84
Q2 2021	1,317,660	$61,113	$41.50	$39.69 - $43.60
Q1 2021	1,082,680	$51,730	$41.01	$37.69 - $44.12
Q4 2020	345,397	$16,099	$42.06	$39.59 - $45.31
Q3 2020	221,604	$10,834	$43.07	$40.05 - $45.49
Q2 2020	231,277	$11,164	$40.81	$38.37 - $43.44
Q1 2020	170,394	$7,947	$38.66	$33.17 - $43.82
Q4 2019	140,354	$6,331	$36.38	$33.88 - $38.78
Q3 2019	147,480	$6,449	$35.30	$33.71 - $37.65
Q2 2019	145,280	$5,890	$33.93	$30.98 - $37.26
Q1 2019	716,433	$32,068	$35.65	$34.07 - $37.35
Q4 2018	715,263	$30,527	$35.69	$32.31 - $38.35
Q3 2018	713,368	$28,107	$31.58	$29.25 - $34.90
Q2 2018	894,268	$33,276	$29.45	$27.14 - $30.71
Q1 2018	1,090,196	$37,416	$27.67	$25.90 - $29.75
Q4 2017	1,196,358	$43,535	$27.28	$24.17 - $30.87
Q3 2017	1,331,819	$42,805	$26.40	$24.64 - $27.90
Q2 2017	1,371,790	$46,792	$27.67	$26.44 - $28.51
Q1 2017	1,457,804	$50,484	$28.51	$27.16 - $30.36
Q4 2016	1,506,514	$52,442	$28.71	$26.40 - $30.91
Q3 2016	1,619,947	$61,445	$29.43	$28.44 - $31.71
Q2 2016	1,599,132	$58,528	$29.51	$26.61 - $34.60
Q1 2016	1,553,252	$67,163	$32.77	$29.01 - $35.97
Q4 2015	794,223	$62,807	$27.86	$24.36 - $31.66
Q3 2015	804,423	$50,928	$23.38	$21.73 - $25.04
Q2 2015	727,315	$40,999	$22.00	$21.05 - $23.07
Q1 2015	758,616	$43,127	$21.17	$19.31 - $22.83
Q4 2014	733,609	$38,221	$20.29	$19.11 - $21.34
Q3 2014	697,833	$35,862	$18.71	$17.23 - $19.76
Q2 2014	732,861	$36,167	$18.45	$17.58 - $19.05
Q1 2014	784,761	$38,665	$17.52	$16.28 - $18.81
Q4 2013	781,961	$35,321	$16.58	$15.62 - $17.49
Q3 2013	791,661	$33,345	$15.84	$14.47 - $16.68
Q2 2013	809,061	$31,214	$15.25	$14.07 - $16.22