HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 11,523 Value ($000) $273 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 11,537 Value ($000) $285 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 11,626 Value ($000) $352 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 3,469 Value ($000) $107 Avg Close $28.75 Range $26.73 - $30.96
Q2 2024
Shares 173,373 Value ($000) $5,286 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 121,000 Value ($000) $4,222 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 121,000 Value ($000) $3,885 Avg Close $30.20 Range $27.90 - $35.15
Q4 2021
Shares 457 Value ($000) $22 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 41,615 Value ($000) $1,706 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 75,060 Value ($000) $3,584 Avg Close $41.50 Range $39.69 - $43.60
Q3 2020
Shares 3,547 Value ($000) $173 Avg Close $43.07 Range $40.05 - $45.49