HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 101,571 Value ($000) $2,407 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 98,145 Value ($000) $2,428 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 98,145 Value ($000) $2,969 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 104,211 Value ($000) $3,224 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 116,043 Value ($000) $3,640 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 119,250 Value ($000) $3,780 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 119,250 Value ($000) $3,636 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 170,004 Value ($000) $5,931 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 170,004 Value ($000) $5,459 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 170,004 Value ($000) $6,465 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 175,408 Value ($000) $7,055 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 175,408 Value ($000) $6,995 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 179,384 Value ($000) $8,171 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 173,053 Value ($000) $7,864 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 169,553 Value ($000) $8,030 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 169,553 Value ($000) $8,739 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 179,147 Value ($000) $8,744 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 172,723 Value ($000) $7,082 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 177,213 Value ($000) $8,462 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 192,880 Value ($000) $9,216 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 196,756 Value ($000) $9,171 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 207,618 Value ($000) $10,150 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 213,600 Value ($000) $10,310 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 229,830 Value ($000) $10,719 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 229,830 Value ($000) $10,368 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 244,800 Value ($000) $10,705 Avg Close $35.30 Range $33.71 - $37.65