HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 191,314 Value ($000) $4,534 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 238,950 Value ($000) $5,912 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 243,379 Value ($000) $7,362 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 246,067 Value ($000) $7,613 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 245,553 Value ($000) $7,703 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 249,131 Value ($000) $7,897 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 240,190 Value ($000) $7,323 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 240,101 Value ($000) $8,377 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 238,956 Value ($000) $7,673 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 236,817 Value ($000) $9,006 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 237,827 Value ($000) $9,565 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 209,862 Value ($000) $8,369 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 209,463 Value ($000) $9,541 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 218,014 Value ($000) $9,908 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 226,498 Value ($000) $10,726 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 228,555 Value ($000) $11,779 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 224,855 Value ($000) $10,976 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 224,500 Value ($000) $9,205 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 221,674 Value ($000) $10,585 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 222,146 Value ($000) $10,614 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 220,548 Value ($000) $10,280 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 220,730 Value ($000) $10,791 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 222,415 Value ($000) $10,736 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 225,985 Value ($000) $10,541 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 228,119 Value ($000) $10,289 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 229,735 Value ($000) $10,046 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 229,764 Value ($000) $9,314 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 232,475 Value ($000) $10,405 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 235,838 Value ($000) $10,065 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 241,566 Value ($000) $9,519 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 246,686 Value ($000) $9,179 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 244,963 Value ($000) $8,407 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 241,413 Value ($000) $8,784 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 237,353 Value ($000) $7,628 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 219,787 Value ($000) $7,497 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 211,027 Value ($000) $7,308 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 190,012 Value ($000) $6,615 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 176,350 Value ($000) $6,689 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 179,224 Value ($000) $6,559 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 177,626 Value ($000) $7,680 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 98,438 Value ($000) $7,785 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 103,753 Value ($000) $6,569 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 106,963 Value ($000) $6,030 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 108,358 Value ($000) $6,160 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 108,660 Value ($000) $5,662 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 109,300 Value ($000) $5,617 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 112,390 Value ($000) $5,546 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 114,770 Value ($000) $5,654 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 116,560 Value ($000) $5,265 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 117,425 Value ($000) $4,947 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 119,325 Value ($000) $4,604 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,314	$4,534	$23.30	$21.03 - $25.30
Q3 2025	238,950	$5,912	$27.32	$23.42 - $31.17
Q2 2025	243,379	$7,362	$29.46	$27.89 - $31.07
Q1 2025	246,067	$7,613	$28.75	$26.73 - $30.96
Q4 2024	245,553	$7,703	$30.03	$27.90 - $32.43
Q3 2024	249,131	$7,897	$30.16	$27.78 - $31.53
Q2 2024	240,190	$7,323	$31.65	$28.28 - $34.73
Q1 2024	240,101	$8,377	$29.77	$26.64 - $33.64
Q4 2023	238,956	$7,673	$30.20	$27.90 - $35.15
Q3 2023	236,817	$9,006	$36.16	$33.78 - $38.33
Q2 2023	237,827	$9,565	$36.55	$34.64 - $38.06
Q1 2023	209,862	$8,369	$39.08	$34.22 - $42.47
Q4 2022	209,463	$9,541	$41.90	$39.73 - $44.78
Q3 2022	218,014	$9,908	$43.24	$40.64 - $46.28
Q2 2022	226,498	$10,726	$44.42	$39.37 - $49.08
Q1 2022	228,555	$11,779	$43.38	$40.91 - $47.14
Q4 2021	224,855	$10,976	$38.61	$35.48 - $43.75
Q3 2021	224,500	$9,205	$39.51	$35.55 - $42.84
Q2 2021	221,674	$10,585	$41.50	$39.69 - $43.60
Q1 2021	222,146	$10,614	$41.01	$37.69 - $44.12
Q4 2020	220,548	$10,280	$42.06	$39.59 - $45.31
Q3 2020	220,730	$10,791	$43.07	$40.05 - $45.49
Q2 2020	222,415	$10,736	$40.81	$38.37 - $43.44
Q1 2020	225,985	$10,541	$38.66	$33.17 - $43.82
Q4 2019	228,119	$10,289	$36.38	$33.88 - $38.78
Q3 2019	229,735	$10,046	$35.30	$33.71 - $37.65
Q2 2019	229,764	$9,314	$33.93	$30.98 - $37.26
Q1 2019	232,475	$10,405	$35.65	$34.07 - $37.35
Q4 2018	235,838	$10,065	$35.69	$32.31 - $38.35
Q3 2018	241,566	$9,519	$31.58	$29.25 - $34.90
Q2 2018	246,686	$9,179	$29.45	$27.14 - $30.71
Q1 2018	244,963	$8,407	$27.67	$25.90 - $29.75
Q4 2017	241,413	$8,784	$27.28	$24.17 - $30.87
Q3 2017	237,353	$7,628	$26.40	$24.64 - $27.90
Q2 2017	219,787	$7,497	$27.67	$26.44 - $28.51
Q1 2017	211,027	$7,308	$28.51	$27.16 - $30.36
Q4 2016	190,012	$6,615	$28.71	$26.40 - $30.91
Q3 2016	176,350	$6,689	$29.43	$28.44 - $31.71
Q2 2016	179,224	$6,559	$29.51	$26.61 - $34.60
Q1 2016	177,626	$7,680	$32.77	$29.01 - $35.97
Q4 2015	98,438	$7,785	$27.86	$24.36 - $31.66
Q3 2015	103,753	$6,569	$23.38	$21.73 - $25.04
Q2 2015	106,963	$6,030	$22.00	$21.05 - $23.07
Q1 2015	108,358	$6,160	$21.17	$19.31 - $22.83
Q4 2014	108,660	$5,662	$20.29	$19.11 - $21.34
Q3 2014	109,300	$5,617	$18.71	$17.23 - $19.76
Q2 2014	112,390	$5,546	$18.45	$17.58 - $19.05
Q1 2014	114,770	$5,654	$17.52	$16.28 - $18.81
Q4 2013	116,560	$5,265	$16.58	$15.62 - $17.49
Q3 2013	117,425	$4,947	$15.84	$14.47 - $16.68
Q2 2013	119,325	$4,604	$15.25	$14.07 - $16.22