HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 33,405 Value ($000) $792 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 33,305 Value ($000) $824 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 25,127 Value ($000) $760 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 25,027 Value ($000) $774 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 24,917 Value ($000) $782 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 24,887 Value ($000) $789 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 24,877 Value ($000) $759 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 24,777 Value ($000) $864 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 22,564 Value ($000) $725 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 22,364 Value ($000) $851 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 22,564 Value ($000) $908 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 22,464 Value ($000) $896 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 24,045 Value ($000) $1,095 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 59,845 Value ($000) $2,719 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 61,598 Value ($000) $2,917 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 54,341 Value ($000) $2,801 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 54,841 Value ($000) $2,677 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 58,741 Value ($000) $2,408 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 61,218 Value ($000) $2,923 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 55,324 Value ($000) $2,643 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 57,981 Value ($000) $2,702 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 96,999 Value ($000) $4,742 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 102,901 Value ($000) $4,967 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 60,880 Value ($000) $2,839 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 63,701 Value ($000) $2,874 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 61,219 Value ($000) $2,677 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 66,630 Value ($000) $2,701 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 104,230 Value ($000) $4,665 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 102,047 Value ($000) $4,355 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 66,587 Value ($000) $2,624 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 66,216 Value ($000) $2,464 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 69,795 Value ($000) $2,395 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 70,129 Value ($000) $2,254 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 70,129 Value ($000) $2,254 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 69,535 Value ($000) $2,372 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 64,835 Value ($000) $2,245 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 69,935 Value ($000) $2,434 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 124,231 Value ($000) $4,712 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 81,145 Value ($000) $2,970 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 81,288 Value ($000) $3,515 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 38,169 Value ($000) $3,018 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 29,669 Value ($000) $1,878 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 29,531 Value ($000) $1,665 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 35,031 Value ($000) $1,992 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 34,631 Value ($000) $1,804 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 33,898 Value ($000) $1,742 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 33,698 Value ($000) $1,663 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 33,498 Value ($000) $1,650 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 33,398 Value ($000) $1,509 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 18,798 Value ($000) $792 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 18,640 Value ($000) $719 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,405	$792	$23.30	$21.03 - $25.30
Q3 2025	33,305	$824	$27.32	$23.42 - $31.17
Q2 2025	25,127	$760	$29.46	$27.89 - $31.07
Q1 2025	25,027	$774	$28.75	$26.73 - $30.96
Q4 2024	24,917	$782	$30.03	$27.90 - $32.43
Q3 2024	24,887	$789	$30.16	$27.78 - $31.53
Q2 2024	24,877	$759	$31.65	$28.28 - $34.73
Q1 2024	24,777	$864	$29.77	$26.64 - $33.64
Q4 2023	22,564	$725	$30.20	$27.90 - $35.15
Q3 2023	22,364	$851	$36.16	$33.78 - $38.33
Q2 2023	22,564	$908	$36.55	$34.64 - $38.06
Q1 2023	22,464	$896	$39.08	$34.22 - $42.47
Q4 2022	24,045	$1,095	$41.90	$39.73 - $44.78
Q3 2022	59,845	$2,719	$43.24	$40.64 - $46.28
Q2 2022	61,598	$2,917	$44.42	$39.37 - $49.08
Q1 2022	54,341	$2,801	$43.38	$40.91 - $47.14
Q4 2021	54,841	$2,677	$38.61	$35.48 - $43.75
Q3 2021	58,741	$2,408	$39.51	$35.55 - $42.84
Q2 2021	61,218	$2,923	$41.50	$39.69 - $43.60
Q1 2021	55,324	$2,643	$41.01	$37.69 - $44.12
Q4 2020	57,981	$2,702	$42.06	$39.59 - $45.31
Q3 2020	96,999	$4,742	$43.07	$40.05 - $45.49
Q2 2020	102,901	$4,967	$40.81	$38.37 - $43.44
Q1 2020	60,880	$2,839	$38.66	$33.17 - $43.82
Q4 2019	63,701	$2,874	$36.38	$33.88 - $38.78
Q3 2019	61,219	$2,677	$35.30	$33.71 - $37.65
Q2 2019	66,630	$2,701	$33.93	$30.98 - $37.26
Q1 2019	104,230	$4,665	$35.65	$34.07 - $37.35
Q4 2018	102,047	$4,355	$35.69	$32.31 - $38.35
Q3 2018	66,587	$2,624	$31.58	$29.25 - $34.90
Q2 2018	66,216	$2,464	$29.45	$27.14 - $30.71
Q1 2018	69,795	$2,395	$27.67	$25.90 - $29.75
Q4 2017	70,129	$2,254	$27.28	$24.17 - $30.87
Q3 2017	70,129	$2,254	$26.40	$24.64 - $27.90
Q2 2017	69,535	$2,372	$27.67	$26.44 - $28.51
Q1 2017	64,835	$2,245	$28.51	$27.16 - $30.36
Q4 2016	69,935	$2,434	$28.71	$26.40 - $30.91
Q3 2016	124,231	$4,712	$29.43	$28.44 - $31.71
Q2 2016	81,145	$2,970	$29.51	$26.61 - $34.60
Q1 2016	81,288	$3,515	$32.77	$29.01 - $35.97
Q4 2015	38,169	$3,018	$27.86	$24.36 - $31.66
Q3 2015	29,669	$1,878	$23.38	$21.73 - $25.04
Q2 2015	29,531	$1,665	$22.00	$21.05 - $23.07
Q1 2015	35,031	$1,992	$21.17	$19.31 - $22.83
Q4 2014	34,631	$1,804	$20.29	$19.11 - $21.34
Q3 2014	33,898	$1,742	$18.71	$17.23 - $19.76
Q2 2014	33,698	$1,663	$18.45	$17.58 - $19.05
Q1 2014	33,498	$1,650	$17.52	$16.28 - $18.81
Q4 2013	33,398	$1,509	$16.58	$15.62 - $17.49
Q3 2013	18,798	$792	$15.84	$14.47 - $16.68
Q2 2013	18,640	$719	$15.25	$14.07 - $16.22