HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2025

Shares 198,293 Value ($000) $5 Avg Close $27.32 Range $23.42 - $31.17

Q3 2024

Shares 125,258 Value ($000) $4 Avg Close $30.16 Range $27.78 - $31.53

Q4 2020

Shares 111,823 Value ($000) $5,212 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 1,809 Value ($000) $88 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 31,240 Value ($000) $1,508 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 274,155 Value ($000) $12,787 Avg Close $38.66 Range $33.17 - $43.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	198,293	$5	$27.32	$23.42 - $31.17
Q3 2024	125,258	$4	$30.16	$27.78 - $31.53
Q4 2020	111,823	$5,212	$42.06	$39.59 - $45.31
Q3 2020	1,809	$88	$43.07	$40.05 - $45.49
Q2 2020	31,240	$1,508	$40.81	$38.37 - $43.44
Q1 2020	274,155	$12,787	$38.66	$33.17 - $43.82