HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 67,804 Value ($000) $1,607 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 69,986 Value ($000) $1,731 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 71,481 Value ($000) $2,162 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 66,543 Value ($000) $2,059 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 61,797 Value ($000) $1,939 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 63,261 Value ($000) $2,005 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 63,759 Value ($000) $1,944 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 63,625 Value ($000) $2,220 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 63,426 Value ($000) $2,037 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 58,214 Value ($000) $2,214 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 50,518 Value ($000) $2,032 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 49,095 Value ($000) $1,958 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 48,933 Value ($000) $2 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 42,332 Value ($000) $1,924 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 41,263 Value ($000) $1,954 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 37,751 Value ($000) $1,946 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 35,412 Value ($000) $1,728 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 35,324 Value ($000) $1,448 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 35,316 Value ($000) $1,686 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 35,129 Value ($000) $1,678 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 35,081 Value ($000) $1,635 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 25,998 Value ($000) $1,271 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 16,025 Value ($000) $774 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 17,765 Value ($000) $829 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 17,906 Value ($000) $808 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 17,793 Value ($000) $778 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 15,984 Value ($000) $648 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 15,939 Value ($000) $713 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 14,874 Value ($000) $635 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 22,312 Value ($000) $879 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 28,271 Value ($000) $1,052 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 24,168 Value ($000) $829 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 24,079 Value ($000) $876 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 21,922 Value ($000) $705 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 22,591 Value ($000) $771 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 24,395 Value ($000) $845 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 15,472 Value ($000) $539 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 15,434 Value ($000) $585 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 21,637 Value ($000) $792 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 20,055 Value ($000) $867 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 8,814 Value ($000) $697 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 8,660 Value ($000) $548 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 15,135 Value ($000) $853 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 15,450 Value ($000) $878 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 24,516 Value ($000) $1,277 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 24,642 Value ($000) $1,266 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 24,659 Value ($000) $1,217 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 25,795 Value ($000) $1,271 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 25,692 Value ($000) $1,161 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 27,490 Value ($000) $1,158 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 27,503 Value ($000) $1,061 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,804	$1,607	$23.30	$21.03 - $25.30
Q3 2025	69,986	$1,731	$27.32	$23.42 - $31.17
Q2 2025	71,481	$2,162	$29.46	$27.89 - $31.07
Q1 2025	66,543	$2,059	$28.75	$26.73 - $30.96
Q4 2024	61,797	$1,939	$30.03	$27.90 - $32.43
Q3 2024	63,261	$2,005	$30.16	$27.78 - $31.53
Q2 2024	63,759	$1,944	$31.65	$28.28 - $34.73
Q1 2024	63,625	$2,220	$29.77	$26.64 - $33.64
Q4 2023	63,426	$2,037	$30.20	$27.90 - $35.15
Q3 2023	58,214	$2,214	$36.16	$33.78 - $38.33
Q2 2023	50,518	$2,032	$36.55	$34.64 - $38.06
Q1 2023	49,095	$1,958	$39.08	$34.22 - $42.47
Q4 2022	48,933	$2	$41.90	$39.73 - $44.78
Q3 2022	42,332	$1,924	$43.24	$40.64 - $46.28
Q2 2022	41,263	$1,954	$44.42	$39.37 - $49.08
Q1 2022	37,751	$1,946	$43.38	$40.91 - $47.14
Q4 2021	35,412	$1,728	$38.61	$35.48 - $43.75
Q3 2021	35,324	$1,448	$39.51	$35.55 - $42.84
Q2 2021	35,316	$1,686	$41.50	$39.69 - $43.60
Q1 2021	35,129	$1,678	$41.01	$37.69 - $44.12
Q4 2020	35,081	$1,635	$42.06	$39.59 - $45.31
Q3 2020	25,998	$1,271	$43.07	$40.05 - $45.49
Q2 2020	16,025	$774	$40.81	$38.37 - $43.44
Q1 2020	17,765	$829	$38.66	$33.17 - $43.82
Q4 2019	17,906	$808	$36.38	$33.88 - $38.78
Q3 2019	17,793	$778	$35.30	$33.71 - $37.65
Q2 2019	15,984	$648	$33.93	$30.98 - $37.26
Q1 2019	15,939	$713	$35.65	$34.07 - $37.35
Q4 2018	14,874	$635	$35.69	$32.31 - $38.35
Q3 2018	22,312	$879	$31.58	$29.25 - $34.90
Q2 2018	28,271	$1,052	$29.45	$27.14 - $30.71
Q1 2018	24,168	$829	$27.67	$25.90 - $29.75
Q4 2017	24,079	$876	$27.28	$24.17 - $30.87
Q3 2017	21,922	$705	$26.40	$24.64 - $27.90
Q2 2017	22,591	$771	$27.67	$26.44 - $28.51
Q1 2017	24,395	$845	$28.51	$27.16 - $30.36
Q4 2016	15,472	$539	$28.71	$26.40 - $30.91
Q3 2016	15,434	$585	$29.43	$28.44 - $31.71
Q2 2016	21,637	$792	$29.51	$26.61 - $34.60
Q1 2016	20,055	$867	$32.77	$29.01 - $35.97
Q4 2015	8,814	$697	$27.86	$24.36 - $31.66
Q3 2015	8,660	$548	$23.38	$21.73 - $25.04
Q2 2015	15,135	$853	$22.00	$21.05 - $23.07
Q1 2015	15,450	$878	$21.17	$19.31 - $22.83
Q4 2014	24,516	$1,277	$20.29	$19.11 - $21.34
Q3 2014	24,642	$1,266	$18.71	$17.23 - $19.76
Q2 2014	24,659	$1,217	$18.45	$17.58 - $19.05
Q1 2014	25,795	$1,271	$17.52	$16.28 - $18.81
Q4 2013	25,692	$1,161	$16.58	$15.62 - $17.49
Q3 2013	27,490	$1,158	$15.84	$14.47 - $16.68
Q2 2013	27,503	$1,061	$15.25	$14.07 - $16.22