HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2025

Shares 42,498 Value ($000) $1,051 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 42,498 Value ($000) $1,285 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 42,498 Value ($000) $1,316 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 134,298 Value ($000) $4,214 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 187,142 Value ($000) $5,931 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 162,998 Value ($000) $4,970 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 156,698 Value ($000) $5,465 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 165,856 Value ($000) $5,326 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 190,556 Value ($000) $7,249 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 163,511 Value ($000) $6,576 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 143,394 Value ($000) $5,716 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 77,700 Value ($000) $3,539 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 179,300 Value ($000) $8,150 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 201,376 Value ($000) $9,542 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 205,808 Value ($000) $10,608 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 244,882 Value ($000) $11,956 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 244,882 Value ($000) $10,038 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 201,384 Value ($000) $9,617 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 186,884 Value ($000) $8,932 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 186,884 Value ($000) $8,710 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 158,484 Value ($000) $7,749 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 158,484 Value ($000) $7,651 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 885,900 Value ($000) $41,287 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 885,900 Value ($000) $39,959 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 921,900 Value ($000) $40,310 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 921,900 Value ($000) $37,360 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 857,900 Value ($000) $38,395 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 857,900 Value ($000) $36,619 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 787,900 Value ($000) $31,039 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 787,900 Value ($000) $29,318 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 705,100 Value ($000) $25,556 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 705,100 Value ($000) $25,662 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 567,000 Value ($000) $18,226 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 567,000 Value ($000) $19,343 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 156,398 Value ($000) $5,414 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 140,598 Value ($000) $4,895 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 647,098 Value ($000) $24,548 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 647,098 Value ($000) $23,693 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 608,198 Value ($000) $26,295 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 277,806 Value ($000) $21,963 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 268,700 Value ($000) $17,003 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 268,700 Value ($000) $15,147 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 302,500 Value ($000) $17,197 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 302,500 Value ($000) $15,760 Avg Close $20.29 Range $19.11 - $21.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	42,498	$1,051	$27.32	$23.42 - $31.17
Q2 2025	42,498	$1,285	$29.46	$27.89 - $31.07
Q1 2025	42,498	$1,316	$28.75	$26.73 - $30.96
Q4 2024	134,298	$4,214	$30.03	$27.90 - $32.43
Q3 2024	187,142	$5,931	$30.16	$27.78 - $31.53
Q2 2024	162,998	$4,970	$31.65	$28.28 - $34.73
Q1 2024	156,698	$5,465	$29.77	$26.64 - $33.64
Q4 2023	165,856	$5,326	$30.20	$27.90 - $35.15
Q3 2023	190,556	$7,249	$36.16	$33.78 - $38.33
Q2 2023	163,511	$6,576	$36.55	$34.64 - $38.06
Q1 2023	143,394	$5,716	$39.08	$34.22 - $42.47
Q4 2022	77,700	$3,539	$41.90	$39.73 - $44.78
Q3 2022	179,300	$8,150	$43.24	$40.64 - $46.28
Q2 2022	201,376	$9,542	$44.42	$39.37 - $49.08
Q1 2022	205,808	$10,608	$43.38	$40.91 - $47.14
Q4 2021	244,882	$11,956	$38.61	$35.48 - $43.75
Q3 2021	244,882	$10,038	$39.51	$35.55 - $42.84
Q2 2021	201,384	$9,617	$41.50	$39.69 - $43.60
Q1 2021	186,884	$8,932	$41.01	$37.69 - $44.12
Q4 2020	186,884	$8,710	$42.06	$39.59 - $45.31
Q3 2020	158,484	$7,749	$43.07	$40.05 - $45.49
Q2 2020	158,484	$7,651	$40.81	$38.37 - $43.44
Q1 2020	885,900	$41,287	$38.66	$33.17 - $43.82
Q4 2019	885,900	$39,959	$36.38	$33.88 - $38.78
Q3 2019	921,900	$40,310	$35.30	$33.71 - $37.65
Q2 2019	921,900	$37,360	$33.93	$30.98 - $37.26
Q1 2019	857,900	$38,395	$35.65	$34.07 - $37.35
Q4 2018	857,900	$36,619	$35.69	$32.31 - $38.35
Q3 2018	787,900	$31,039	$31.58	$29.25 - $34.90
Q2 2018	787,900	$29,318	$29.45	$27.14 - $30.71
Q1 2018	705,100	$25,556	$27.67	$25.90 - $29.75
Q4 2017	705,100	$25,662	$27.28	$24.17 - $30.87
Q3 2017	567,000	$18,226	$26.40	$24.64 - $27.90
Q2 2017	567,000	$19,343	$27.67	$26.44 - $28.51
Q1 2017	156,398	$5,414	$28.51	$27.16 - $30.36
Q4 2016	140,598	$4,895	$28.71	$26.40 - $30.91
Q3 2016	647,098	$24,548	$29.43	$28.44 - $31.71
Q2 2016	647,098	$23,693	$29.51	$26.61 - $34.60
Q1 2016	608,198	$26,295	$32.77	$29.01 - $35.97
Q4 2015	277,806	$21,963	$27.86	$24.36 - $31.66
Q3 2015	268,700	$17,003	$23.38	$21.73 - $25.04
Q2 2015	268,700	$15,147	$22.00	$21.05 - $23.07
Q1 2015	302,500	$17,197	$21.17	$19.31 - $22.83
Q4 2014	302,500	$15,760	$20.29	$19.11 - $21.34