HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 91,595 Value ($000) $2,171 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 92,295 Value ($000) $2,283 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 178,495 Value ($000) $5,399 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 234,646 Value ($000) $7,260 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 71,246 Value ($000) $2,235 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 84,707 Value ($000) $2,685 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 168,250 Value ($000) $5,130 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 204,905 Value ($000) $7,149 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 201,201 Value ($000) $6,461 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 152,331 Value ($000) $5,793 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 100,707 Value ($000) $4,050 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 126,574 Value ($000) $5,048 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 101,918 Value ($000) $4,642 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 110,866 Value ($000) $5,038 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 110,150 Value ($000) $5,217 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 99,000 Value ($000) $5,102 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 58,900 Value ($000) $2,875 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 49,100 Value ($000) $2,013 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 80,900 Value ($000) $3,863 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 78,000 Value ($000) $3,727 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 73,500 Value ($000) $3,426 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 95,300 Value ($000) $4,659 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 74,100 Value ($000) $3,577 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 73,200 Value ($000) $3,414 Avg Close $38.66 Range $33.17 - $43.82

Q3 2019

Shares 28,700 Value ($000) $1,255 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 15,400 Value ($000) $624 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 51,000 Value ($000) $2,283 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 115,384 Value ($000) $4,925 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 169,584 Value ($000) $6,682 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 114,958 Value ($000) $4,278 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 56,458 Value ($000) $1,938 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 258 Value ($000) $9 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 12,958 Value ($000) $416 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 36,858 Value ($000) $1,257 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 43,818 Value ($000) $1,517 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 115,044 Value ($000) $4,005 Avg Close $28.71 Range $26.40 - $30.91

Q1 2016

Shares 23,400 Value ($000) $1,011 Avg Close $32.77 Range $29.01 - $35.97

Q3 2015

Shares 17,000 Value ($000) $1,076 Avg Close $23.38 Range $21.73 - $25.04

Q1 2015

Shares 16,900 Value ($000) $961 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 133,000 Value ($000) $6,929 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 88,500 Value ($000) $4,548 Avg Close $18.71 Range $17.23 - $19.76

Q1 2014

Shares 35,900 Value ($000) $1,769 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 21,300 Value ($000) $962 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 28,900 Value ($000) $1,217 Avg Close $15.84 Range $14.47 - $16.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,595	$2,171	$23.30	$21.03 - $25.30
Q3 2025	92,295	$2,283	$27.32	$23.42 - $31.17
Q2 2025	178,495	$5,399	$29.46	$27.89 - $31.07
Q1 2025	234,646	$7,260	$28.75	$26.73 - $30.96
Q4 2024	71,246	$2,235	$30.03	$27.90 - $32.43
Q3 2024	84,707	$2,685	$30.16	$27.78 - $31.53
Q2 2024	168,250	$5,130	$31.65	$28.28 - $34.73
Q1 2024	204,905	$7,149	$29.77	$26.64 - $33.64
Q4 2023	201,201	$6,461	$30.20	$27.90 - $35.15
Q3 2023	152,331	$5,793	$36.16	$33.78 - $38.33
Q2 2023	100,707	$4,050	$36.55	$34.64 - $38.06
Q1 2023	126,574	$5,048	$39.08	$34.22 - $42.47
Q4 2022	101,918	$4,642	$41.90	$39.73 - $44.78
Q3 2022	110,866	$5,038	$43.24	$40.64 - $46.28
Q2 2022	110,150	$5,217	$44.42	$39.37 - $49.08
Q1 2022	99,000	$5,102	$43.38	$40.91 - $47.14
Q4 2021	58,900	$2,875	$38.61	$35.48 - $43.75
Q3 2021	49,100	$2,013	$39.51	$35.55 - $42.84
Q2 2021	80,900	$3,863	$41.50	$39.69 - $43.60
Q1 2021	78,000	$3,727	$41.01	$37.69 - $44.12
Q4 2020	73,500	$3,426	$42.06	$39.59 - $45.31
Q3 2020	95,300	$4,659	$43.07	$40.05 - $45.49
Q2 2020	74,100	$3,577	$40.81	$38.37 - $43.44
Q1 2020	73,200	$3,414	$38.66	$33.17 - $43.82
Q3 2019	28,700	$1,255	$35.30	$33.71 - $37.65
Q2 2019	15,400	$624	$33.93	$30.98 - $37.26
Q1 2019	51,000	$2,283	$35.65	$34.07 - $37.35
Q4 2018	115,384	$4,925	$35.69	$32.31 - $38.35
Q3 2018	169,584	$6,682	$31.58	$29.25 - $34.90
Q2 2018	114,958	$4,278	$29.45	$27.14 - $30.71
Q1 2018	56,458	$1,938	$27.67	$25.90 - $29.75
Q4 2017	258	$9	$27.28	$24.17 - $30.87
Q3 2017	12,958	$416	$26.40	$24.64 - $27.90
Q2 2017	36,858	$1,257	$27.67	$26.44 - $28.51
Q1 2017	43,818	$1,517	$28.51	$27.16 - $30.36
Q4 2016	115,044	$4,005	$28.71	$26.40 - $30.91
Q1 2016	23,400	$1,011	$32.77	$29.01 - $35.97
Q3 2015	17,000	$1,076	$23.38	$21.73 - $25.04
Q1 2015	16,900	$961	$21.17	$19.31 - $22.83
Q4 2014	133,000	$6,929	$20.29	$19.11 - $21.34
Q3 2014	88,500	$4,548	$18.71	$17.23 - $19.76
Q1 2014	35,900	$1,769	$17.52	$16.28 - $18.81
Q4 2013	21,300	$962	$16.58	$15.62 - $17.49
Q3 2013	28,900	$1,217	$15.84	$14.47 - $16.68