HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 366,086 Value ($000) $8,676 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 375,580 Value ($000) $9,292 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 372,124 Value ($000) $11,257 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 352,517 Value ($000) $10,907 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 357,401 Value ($000) $11,212 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 423,902 Value ($000) $13,438 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 440,571 Value ($000) $13,433 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 440,219 Value ($000) $15,359 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 449,919 Value ($000) $14,447 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 451,762 Value ($000) $17,181 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 485,130 Value ($000) $19,512 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 489,322 Value ($000) $19,514 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 493,890 Value ($000) $22,497 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 493,345 Value ($000) $22,418 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 496,881 Value ($000) $23,532 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 490,552 Value ($000) $25,283 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 519,058 Value ($000) $25,335 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 505,679 Value ($000) $20,733 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 500,063 Value ($000) $23,878 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 506,399 Value ($000) $24,196 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 498,360 Value ($000) $23,229 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 499,350 Value ($000) $24,413 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 490,354 Value ($000) $23,669 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 477,285 Value ($000) $22,261 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 444,580 Value ($000) $20,055 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 455,654 Value ($000) $19,926 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 454,434 Value ($000) $18,423 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 445,372 Value ($000) $19,935 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 455,319 Value ($000) $19,433 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 463,719 Value ($000) $18,271 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 463,613 Value ($000) $17,251 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 464,827 Value ($000) $15,953 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 478,617 Value ($000) $17,417 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 479,311 Value ($000) $15,405 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 519,300 Value ($000) $17,713 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 540,653 Value ($000) $18,722 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 564,953 Value ($000) $19,666 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 580,153 Value ($000) $22,005 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 575,153 Value ($000) $21,051 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 568,628 Value ($000) $24,587 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 247,972 Value ($000) $19,610 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 243,994 Value ($000) $15,447 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 244,394 Value ($000) $13,776 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 245,231 Value ($000) $13,941 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 249,331 Value ($000) $12,990 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 246,975 Value ($000) $12,692 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 244,273 Value ($000) $12,055 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 243,973 Value ($000) $12,021 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 242,773 Value ($000) $10,966 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 241,173 Value ($000) $10,158 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 233,666 Value ($000) $9,015 Avg Close $15.25 Range $14.07 - $16.22

Q1 2013

Shares 233,757 Value ($000) $9,659 Avg Close $13.66 Range $11.71 - $15.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	366,086	$8,676	$23.30	$21.03 - $25.30
Q3 2025	375,580	$9,292	$27.32	$23.42 - $31.17
Q2 2025	372,124	$11,257	$29.46	$27.89 - $31.07
Q1 2025	352,517	$10,907	$28.75	$26.73 - $30.96
Q4 2024	357,401	$11,212	$30.03	$27.90 - $32.43
Q3 2024	423,902	$13,438	$30.16	$27.78 - $31.53
Q2 2024	440,571	$13,433	$31.65	$28.28 - $34.73
Q1 2024	440,219	$15,359	$29.77	$26.64 - $33.64
Q4 2023	449,919	$14,447	$30.20	$27.90 - $35.15
Q3 2023	451,762	$17,181	$36.16	$33.78 - $38.33
Q2 2023	485,130	$19,512	$36.55	$34.64 - $38.06
Q1 2023	489,322	$19,514	$39.08	$34.22 - $42.47
Q4 2022	493,890	$22,497	$41.90	$39.73 - $44.78
Q3 2022	493,345	$22,418	$43.24	$40.64 - $46.28
Q2 2022	496,881	$23,532	$44.42	$39.37 - $49.08
Q1 2022	490,552	$25,283	$43.38	$40.91 - $47.14
Q4 2021	519,058	$25,335	$38.61	$35.48 - $43.75
Q3 2021	505,679	$20,733	$39.51	$35.55 - $42.84
Q2 2021	500,063	$23,878	$41.50	$39.69 - $43.60
Q1 2021	506,399	$24,196	$41.01	$37.69 - $44.12
Q4 2020	498,360	$23,229	$42.06	$39.59 - $45.31
Q3 2020	499,350	$24,413	$43.07	$40.05 - $45.49
Q2 2020	490,354	$23,669	$40.81	$38.37 - $43.44
Q1 2020	477,285	$22,261	$38.66	$33.17 - $43.82
Q4 2019	444,580	$20,055	$36.38	$33.88 - $38.78
Q3 2019	455,654	$19,926	$35.30	$33.71 - $37.65
Q2 2019	454,434	$18,423	$33.93	$30.98 - $37.26
Q1 2019	445,372	$19,935	$35.65	$34.07 - $37.35
Q4 2018	455,319	$19,433	$35.69	$32.31 - $38.35
Q3 2018	463,719	$18,271	$31.58	$29.25 - $34.90
Q2 2018	463,613	$17,251	$29.45	$27.14 - $30.71
Q1 2018	464,827	$15,953	$27.67	$25.90 - $29.75
Q4 2017	478,617	$17,417	$27.28	$24.17 - $30.87
Q3 2017	479,311	$15,405	$26.40	$24.64 - $27.90
Q2 2017	519,300	$17,713	$27.67	$26.44 - $28.51
Q1 2017	540,653	$18,722	$28.51	$27.16 - $30.36
Q4 2016	564,953	$19,666	$28.71	$26.40 - $30.91
Q3 2016	580,153	$22,005	$29.43	$28.44 - $31.71
Q2 2016	575,153	$21,051	$29.51	$26.61 - $34.60
Q1 2016	568,628	$24,587	$32.77	$29.01 - $35.97
Q4 2015	247,972	$19,610	$27.86	$24.36 - $31.66
Q3 2015	243,994	$15,447	$23.38	$21.73 - $25.04
Q2 2015	244,394	$13,776	$22.00	$21.05 - $23.07
Q1 2015	245,231	$13,941	$21.17	$19.31 - $22.83
Q4 2014	249,331	$12,990	$20.29	$19.11 - $21.34
Q3 2014	246,975	$12,692	$18.71	$17.23 - $19.76
Q2 2014	244,273	$12,055	$18.45	$17.58 - $19.05
Q1 2014	243,973	$12,021	$17.52	$16.28 - $18.81
Q4 2013	242,773	$10,966	$16.58	$15.62 - $17.49
Q3 2013	241,173	$10,158	$15.84	$14.47 - $16.68
Q2 2013	233,666	$9,015	$15.25	$14.07 - $16.22
Q1 2013	233,757	$9,659	$13.66	$11.71 - $15.46