HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 59,909 Value ($000) $2,090 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 59,801 Value ($000) $1,920 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 59,822 Value ($000) $2,275 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 60,740 Value ($000) $2,443 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 60,378 Value ($000) $2,408 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 41,130 Value ($000) $2 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 40,950 Value ($000) $1,861 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 37,432 Value ($000) $1,773 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 36,595 Value ($000) $1,886 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 38,914 Value ($000) $1,899 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 43,547 Value ($000) $1,785 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 46,828 Value ($000) $2,236 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 46,902 Value ($000) $2,241 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 47,769 Value ($000) $2,227 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 51,532 Value ($000) $2,519 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 49,385 Value ($000) $2,384 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 50,513 Value ($000) $2,356 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 49,202 Value ($000) $2,220 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 51,722 Value ($000) $2,262 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 52,506 Value ($000) $2,129 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 53,042 Value ($000) $2,374 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 54,839 Value ($000) $2,341 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 61,036 Value ($000) $2,405 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 65,904 Value ($000) $2,452 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 69,785 Value ($000) $2,395 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 73,488 Value ($000) $2,674 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 74,703 Value ($000) $2,401 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 75,791 Value ($000) $2,585 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 78,799 Value ($000) $2,729 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 80,849 Value ($000) $2,814 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 83,222 Value ($000) $3,157 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 87,674 Value ($000) $3,209 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 93,187 Value ($000) $4,029 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 47,560 Value ($000) $3,761 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 48,061 Value ($000) $3,043 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 49,070 Value ($000) $2,766 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 50,419 Value ($000) $2,866 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 51,092 Value ($000) $2,662 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 52,185 Value ($000) $2,682 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 56,131 Value ($000) $2,770 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 59,082 Value ($000) $2,911 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 62,326 Value ($000) $2,815 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 66,970 Value ($000) $2,821 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 69,306 Value ($000) $2,674 Avg Close $15.25 Range $14.07 - $16.22
Q1 2013
Shares 71,084 Value ($000) $2,937 Avg Close $13.66 Range $11.71 - $15.46