HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 30,670 Value ($000) $755 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 31,496 Value ($000) $779 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 31,496 Value ($000) $953 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 32,940 Value ($000) $1,019 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 34,870 Value ($000) $1,094 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 36,827 Value ($000) $1,167 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 76,688 Value ($000) $2,338 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 80,024 Value ($000) $2,792 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 42,806 Value ($000) $1,375 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 42,806 Value ($000) $1,628 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 43,538 Value ($000) $1,751 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 43,538 Value ($000) $1,736 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 42,109 Value ($000) $2 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 45,459 Value ($000) $2 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 45,459 Value ($000) $2,153 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 45,459 Value ($000) $2,343 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 46,907 Value ($000) $2,290 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 47,627 Value ($000) $1,953 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 50,208 Value ($000) $2,397 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 49,944 Value ($000) $2,386 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 50,387 Value ($000) $2,349 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 56,659 Value ($000) $2,770 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 57,621 Value ($000) $2,781 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 104,441 Value ($000) $4,871 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 66,244 Value ($000) $2,988 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 68,909 Value ($000) $3,013 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 62,738 Value ($000) $2,543 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 68,220 Value ($000) $3,054 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 102,323 Value ($000) $4,368 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 92,362 Value ($000) $3,639 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 64,854 Value ($000) $2,413 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 64,854 Value ($000) $2,226 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 69,639 Value ($000) $2,534 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 73,398 Value ($000) $2,359 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 73,778 Value ($000) $2,517 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 73,697 Value ($000) $2,552 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 84,060 Value ($000) $2,926 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 116,381 Value ($000) $4,415 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 200,857 Value ($000) $7,352 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 128,884 Value ($000) $5,573 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 83,046 Value ($000) $6,567 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 20,500 Value ($000) $1,298 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 21,200 Value ($000) $1,195 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 22,000 Value ($000) $1,251 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 22,900 Value ($000) $1,193 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 40,214 Value ($000) $2,067 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 90,094 Value ($000) $4,446 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 144,189 Value ($000) $7,104 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 23,900 Value ($000) $1,080 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 63,900 Value ($000) $2,692 Avg Close $15.84 Range $14.47 - $16.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,670	$755	$23.30	$21.03 - $25.30
Q3 2025	31,496	$779	$27.32	$23.42 - $31.17
Q2 2025	31,496	$953	$29.46	$27.89 - $31.07
Q1 2025	32,940	$1,019	$28.75	$26.73 - $30.96
Q4 2024	34,870	$1,094	$30.03	$27.90 - $32.43
Q3 2024	36,827	$1,167	$30.16	$27.78 - $31.53
Q2 2024	76,688	$2,338	$31.65	$28.28 - $34.73
Q1 2024	80,024	$2,792	$29.77	$26.64 - $33.64
Q4 2023	42,806	$1,375	$30.20	$27.90 - $35.15
Q3 2023	42,806	$1,628	$36.16	$33.78 - $38.33
Q2 2023	43,538	$1,751	$36.55	$34.64 - $38.06
Q1 2023	43,538	$1,736	$39.08	$34.22 - $42.47
Q4 2022	42,109	$2	$41.90	$39.73 - $44.78
Q3 2022	45,459	$2	$43.24	$40.64 - $46.28
Q2 2022	45,459	$2,153	$44.42	$39.37 - $49.08
Q1 2022	45,459	$2,343	$43.38	$40.91 - $47.14
Q4 2021	46,907	$2,290	$38.61	$35.48 - $43.75
Q3 2021	47,627	$1,953	$39.51	$35.55 - $42.84
Q2 2021	50,208	$2,397	$41.50	$39.69 - $43.60
Q1 2021	49,944	$2,386	$41.01	$37.69 - $44.12
Q4 2020	50,387	$2,349	$42.06	$39.59 - $45.31
Q3 2020	56,659	$2,770	$43.07	$40.05 - $45.49
Q2 2020	57,621	$2,781	$40.81	$38.37 - $43.44
Q1 2020	104,441	$4,871	$38.66	$33.17 - $43.82
Q4 2019	66,244	$2,988	$36.38	$33.88 - $38.78
Q3 2019	68,909	$3,013	$35.30	$33.71 - $37.65
Q2 2019	62,738	$2,543	$33.93	$30.98 - $37.26
Q1 2019	68,220	$3,054	$35.65	$34.07 - $37.35
Q4 2018	102,323	$4,368	$35.69	$32.31 - $38.35
Q3 2018	92,362	$3,639	$31.58	$29.25 - $34.90
Q2 2018	64,854	$2,413	$29.45	$27.14 - $30.71
Q1 2018	64,854	$2,226	$27.67	$25.90 - $29.75
Q4 2017	69,639	$2,534	$27.28	$24.17 - $30.87
Q3 2017	73,398	$2,359	$26.40	$24.64 - $27.90
Q2 2017	73,778	$2,517	$27.67	$26.44 - $28.51
Q1 2017	73,697	$2,552	$28.51	$27.16 - $30.36
Q4 2016	84,060	$2,926	$28.71	$26.40 - $30.91
Q3 2016	116,381	$4,415	$29.43	$28.44 - $31.71
Q2 2016	200,857	$7,352	$29.51	$26.61 - $34.60
Q1 2016	128,884	$5,573	$32.77	$29.01 - $35.97
Q4 2015	83,046	$6,567	$27.86	$24.36 - $31.66
Q3 2015	20,500	$1,298	$23.38	$21.73 - $25.04
Q2 2015	21,200	$1,195	$22.00	$21.05 - $23.07
Q1 2015	22,000	$1,251	$21.17	$19.31 - $22.83
Q4 2014	22,900	$1,193	$20.29	$19.11 - $21.34
Q3 2014	40,214	$2,067	$18.71	$17.23 - $19.76
Q2 2014	90,094	$4,446	$18.45	$17.58 - $19.05
Q1 2014	144,189	$7,104	$17.52	$16.28 - $18.81
Q4 2013	23,900	$1,080	$16.58	$15.62 - $17.49
Q3 2013	63,900	$2,692	$15.84	$14.47 - $16.68