HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 83,042 Value ($000) $1,968 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 89,237 Value ($000) $2,208 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 88,401 Value ($000) $2,674 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 87,322 Value ($000) $2,702 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 87,600 Value ($000) $2,748 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 86,399 Value ($000) $2,739 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 82,746 Value ($000) $2,523 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 82,724 Value ($000) $2,886 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 82,608 Value ($000) $2,653 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 81,968 Value ($000) $3,117 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 85,923 Value ($000) $3,456 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 82,024 Value ($000) $3,271 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 81,832 Value ($000) $3,727 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 81,479 Value ($000) $3,702 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 81,868 Value ($000) $3,877 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 81,882 Value ($000) $4,220 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 81,656 Value ($000) $3,986 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 82,845 Value ($000) $3,397 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 83,199 Value ($000) $3,973 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 83,635 Value ($000) $3,996 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 85,528 Value ($000) $3,986 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 89,952 Value ($000) $4,398 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 69,087 Value ($000) $3,335 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 154,856 Value ($000) $7,222 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 145,993 Value ($000) $6,586 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 176,862 Value ($000) $7,734 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 175,653 Value ($000) $7,121 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 171,794 Value ($000) $7,689 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 178,225 Value ($000) $7,607 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 190,244 Value ($000) $7,496 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 188,495 Value ($000) $7,014 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 214,938 Value ($000) $7,377 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 217,638 Value ($000) $7,920 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 204,896 Value ($000) $6,585 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 93,404 Value ($000) $3,186 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 96,904 Value ($000) $3,356 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 96,904 Value ($000) $3,373 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 66,504 Value ($000) $2,522 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 66,304 Value ($000) $2,427 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 73,304 Value ($000) $3,170 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 35,902 Value ($000) $2,839 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 36,902 Value ($000) $2,336 Avg Close $23.38 Range $21.73 - $25.04

Q4 2014

Shares 67,488 Value ($000) $3,516 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 101,888 Value ($000) $5,236 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 109,588 Value ($000) $5,408 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 109,088 Value ($000) $5,374 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 112,288 Value ($000) $5,072 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 118,888 Value ($000) $5,007 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 119,188 Value ($000) $4,598 Avg Close $15.25 Range $14.07 - $16.22

Q1 2013

Shares 133,588 Value ($000) $5,519 Avg Close $13.66 Range $11.71 - $15.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,042	$1,968	$23.30	$21.03 - $25.30
Q3 2025	89,237	$2,208	$27.32	$23.42 - $31.17
Q2 2025	88,401	$2,674	$29.46	$27.89 - $31.07
Q1 2025	87,322	$2,702	$28.75	$26.73 - $30.96
Q4 2024	87,600	$2,748	$30.03	$27.90 - $32.43
Q3 2024	86,399	$2,739	$30.16	$27.78 - $31.53
Q2 2024	82,746	$2,523	$31.65	$28.28 - $34.73
Q1 2024	82,724	$2,886	$29.77	$26.64 - $33.64
Q4 2023	82,608	$2,653	$30.20	$27.90 - $35.15
Q3 2023	81,968	$3,117	$36.16	$33.78 - $38.33
Q2 2023	85,923	$3,456	$36.55	$34.64 - $38.06
Q1 2023	82,024	$3,271	$39.08	$34.22 - $42.47
Q4 2022	81,832	$3,727	$41.90	$39.73 - $44.78
Q3 2022	81,479	$3,702	$43.24	$40.64 - $46.28
Q2 2022	81,868	$3,877	$44.42	$39.37 - $49.08
Q1 2022	81,882	$4,220	$43.38	$40.91 - $47.14
Q4 2021	81,656	$3,986	$38.61	$35.48 - $43.75
Q3 2021	82,845	$3,397	$39.51	$35.55 - $42.84
Q2 2021	83,199	$3,973	$41.50	$39.69 - $43.60
Q1 2021	83,635	$3,996	$41.01	$37.69 - $44.12
Q4 2020	85,528	$3,986	$42.06	$39.59 - $45.31
Q3 2020	89,952	$4,398	$43.07	$40.05 - $45.49
Q2 2020	69,087	$3,335	$40.81	$38.37 - $43.44
Q1 2020	154,856	$7,222	$38.66	$33.17 - $43.82
Q4 2019	145,993	$6,586	$36.38	$33.88 - $38.78
Q3 2019	176,862	$7,734	$35.30	$33.71 - $37.65
Q2 2019	175,653	$7,121	$33.93	$30.98 - $37.26
Q1 2019	171,794	$7,689	$35.65	$34.07 - $37.35
Q4 2018	178,225	$7,607	$35.69	$32.31 - $38.35
Q3 2018	190,244	$7,496	$31.58	$29.25 - $34.90
Q2 2018	188,495	$7,014	$29.45	$27.14 - $30.71
Q1 2018	214,938	$7,377	$27.67	$25.90 - $29.75
Q4 2017	217,638	$7,920	$27.28	$24.17 - $30.87
Q3 2017	204,896	$6,585	$26.40	$24.64 - $27.90
Q2 2017	93,404	$3,186	$27.67	$26.44 - $28.51
Q1 2017	96,904	$3,356	$28.51	$27.16 - $30.36
Q4 2016	96,904	$3,373	$28.71	$26.40 - $30.91
Q3 2016	66,504	$2,522	$29.43	$28.44 - $31.71
Q2 2016	66,304	$2,427	$29.51	$26.61 - $34.60
Q1 2016	73,304	$3,170	$32.77	$29.01 - $35.97
Q4 2015	35,902	$2,839	$27.86	$24.36 - $31.66
Q3 2015	36,902	$2,336	$23.38	$21.73 - $25.04
Q4 2014	67,488	$3,516	$20.29	$19.11 - $21.34
Q3 2014	101,888	$5,236	$18.71	$17.23 - $19.76
Q2 2014	109,588	$5,408	$18.45	$17.58 - $19.05
Q1 2014	109,088	$5,374	$17.52	$16.28 - $18.81
Q4 2013	112,288	$5,072	$16.58	$15.62 - $17.49
Q3 2013	118,888	$5,007	$15.84	$14.47 - $16.68
Q2 2013	119,188	$4,598	$15.25	$14.07 - $16.22
Q1 2013	133,588	$5,519	$13.66	$11.71 - $15.46