HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2025
Shares 115,544 Value ($000) $3,495 Avg Close $29.46 Range $27.89 - $31.07
Q1 2024
Shares 27,494 Value ($000) $1 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 27,494 Value ($000) $1 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 27,494 Value ($000) $1 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 125,035 Value ($000) $5 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 27,494 Value ($000) $1 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 27,494 Value ($000) $1 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 27,494 Value ($000) $1,249 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 27,494 Value ($000) $1,302 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 140,541 Value ($000) $7,243 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 222,179 Value ($000) $10,845 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 141,258 Value ($000) $5,792 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 75,934 Value ($000) $3,626 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 14,896 Value ($000) $712 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 11,479 Value ($000) $535 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 13,473 Value ($000) $659 Avg Close $43.07 Range $40.05 - $45.49
Q1 2020
Shares 11,527 Value ($000) $538 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 17,729 Value ($000) $800 Avg Close $36.38 Range $33.88 - $38.78