HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 63,400 Value ($000) $1,503 Avg Close $23.30 Range $21.03 - $25.30

Q3 2024

Shares 53,000 Value ($000) $1,680 Avg Close $30.16 Range $27.78 - $31.53

Q1 2024

Shares 8,200 Value ($000) $286 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 8,200 Value ($000) $263 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 8,200 Value ($000) $312 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 109,172 Value ($000) $4,391 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 109,172 Value ($000) $4,354 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 258,165 Value ($000) $11,759 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 332,943 Value ($000) $15,129 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 332,943 Value ($000) $15,768 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 329,166 Value ($000) $16,965 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 342,202 Value ($000) $16,703 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 174,600 Value ($000) $7,159 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 199,609 Value ($000) $9,531 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 192,300 Value ($000) $9,188 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 288,000 Value ($000) $13,424 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 298,900 Value ($000) $14,613 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 284,800 Value ($000) $13,747 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 276,600 Value ($000) $12,901 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 131,500 Value ($000) $5,932 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 4,700 Value ($000) $206 Avg Close $35.30 Range $33.71 - $37.65

Q2 2018

Shares 117,100 Value ($000) $4,357 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 128,500 Value ($000) $4,410 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 117,100 Value ($000) $4,261 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 140,300 Value ($000) $4,509 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 140,300 Value ($000) $4,786 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 155,800 Value ($000) $5,395 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 165,800 Value ($000) $5,771 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 171,000 Value ($000) $6,486 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 140,300 Value ($000) $5,135 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 140,300 Value ($000) $6,067 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 118,600 Value ($000) $9,379 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 288,900 Value ($000) $18,290 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 247,400 Value ($000) $13,946 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 251,100 Value ($000) $14,275 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 273,500 Value ($000) $14,249 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 273,500 Value ($000) $14,055 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 295,400 Value ($000) $14,578 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 319,200 Value ($000) $15,727 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 319,200 Value ($000) $14,418 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 349,900 Value ($000) $14,738 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 368,000 Value ($000) $14,924 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,400	$1,503	$23.30	$21.03 - $25.30
Q3 2024	53,000	$1,680	$30.16	$27.78 - $31.53
Q1 2024	8,200	$286	$29.77	$26.64 - $33.64
Q4 2023	8,200	$263	$30.20	$27.90 - $35.15
Q3 2023	8,200	$312	$36.16	$33.78 - $38.33
Q2 2023	109,172	$4,391	$36.55	$34.64 - $38.06
Q1 2023	109,172	$4,354	$39.08	$34.22 - $42.47
Q4 2022	258,165	$11,759	$41.90	$39.73 - $44.78
Q3 2022	332,943	$15,129	$43.24	$40.64 - $46.28
Q2 2022	332,943	$15,768	$44.42	$39.37 - $49.08
Q1 2022	329,166	$16,965	$43.38	$40.91 - $47.14
Q4 2021	342,202	$16,703	$38.61	$35.48 - $43.75
Q3 2021	174,600	$7,159	$39.51	$35.55 - $42.84
Q2 2021	199,609	$9,531	$41.50	$39.69 - $43.60
Q1 2021	192,300	$9,188	$41.01	$37.69 - $44.12
Q4 2020	288,000	$13,424	$42.06	$39.59 - $45.31
Q3 2020	298,900	$14,613	$43.07	$40.05 - $45.49
Q2 2020	284,800	$13,747	$40.81	$38.37 - $43.44
Q1 2020	276,600	$12,901	$38.66	$33.17 - $43.82
Q4 2019	131,500	$5,932	$36.38	$33.88 - $38.78
Q3 2019	4,700	$206	$35.30	$33.71 - $37.65
Q2 2018	117,100	$4,357	$29.45	$27.14 - $30.71
Q1 2018	128,500	$4,410	$27.67	$25.90 - $29.75
Q4 2017	117,100	$4,261	$27.28	$24.17 - $30.87
Q3 2017	140,300	$4,509	$26.40	$24.64 - $27.90
Q2 2017	140,300	$4,786	$27.67	$26.44 - $28.51
Q1 2017	155,800	$5,395	$28.51	$27.16 - $30.36
Q4 2016	165,800	$5,771	$28.71	$26.40 - $30.91
Q3 2016	171,000	$6,486	$29.43	$28.44 - $31.71
Q2 2016	140,300	$5,135	$29.51	$26.61 - $34.60
Q1 2016	140,300	$6,067	$32.77	$29.01 - $35.97
Q4 2015	118,600	$9,379	$27.86	$24.36 - $31.66
Q3 2015	288,900	$18,290	$23.38	$21.73 - $25.04
Q2 2015	247,400	$13,946	$22.00	$21.05 - $23.07
Q1 2015	251,100	$14,275	$21.17	$19.31 - $22.83
Q4 2014	273,500	$14,249	$20.29	$19.11 - $21.34
Q3 2014	273,500	$14,055	$18.71	$17.23 - $19.76
Q2 2014	295,400	$14,578	$18.45	$17.58 - $19.05
Q1 2014	319,200	$15,727	$17.52	$16.28 - $18.81
Q4 2013	319,200	$14,418	$16.58	$15.62 - $17.49
Q3 2013	349,900	$14,738	$15.84	$14.47 - $16.68
Q2 2013	368,000	$14,924	$15.25	$14.07 - $16.22