HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 62,011 Value ($000) $1,470 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 62,168 Value ($000) $1,538 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 62,539 Value ($000) $1,892 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 62,528 Value ($000) $1,935 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 62,923 Value ($000) $1,974 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 63,030 Value ($000) $1,998 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 64,030 Value ($000) $1,952 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 63,969 Value ($000) $2,232 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 63,831 Value ($000) $2,050 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 65,463 Value ($000) $2,490 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 65,833 Value ($000) $2,648 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 85,598 Value ($000) $3,414 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 92,739 Value ($000) $4,224 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 96,126 Value ($000) $4,368 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 93,951 Value ($000) $4,450 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 93,478 Value ($000) $4,818 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 93,484 Value ($000) $4,563 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 96,800 Value ($000) $3,969 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 103,111 Value ($000) $4,924 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 104,763 Value ($000) $5,006 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 112,739 Value ($000) $5,255 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 113,094 Value ($000) $5,529 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 119,830 Value ($000) $5,784 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 122,236 Value ($000) $5,701 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 122,207 Value ($000) $5,513 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 121,592 Value ($000) $5,317 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 126,975 Value ($000) $5,148 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 445,355 Value ($000) $19,934 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 125,384 Value ($000) $5,351 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 125,384 Value ($000) $4,940 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 126,698 Value ($000) $4,714 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 129,025 Value ($000) $4,428 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 130,456 Value ($000) $4,747 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 130,777 Value ($000) $4,203 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 648,589 Value ($000) $22,123 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 648,163 Value ($000) $22,446 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 131,663 Value ($000) $4,583 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 136,675 Value ($000) $5,184 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 137,767 Value ($000) $5,042 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 137,185 Value ($000) $5,932 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 69,956 Value ($000) $5,532 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 76,036 Value ($000) $4,814 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 77,321 Value ($000) $4,359 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 78,087 Value ($000) $4,439 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 80,521 Value ($000) $4,195 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 80,594 Value ($000) $4,142 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 80,078 Value ($000) $3,952 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 81,252 Value ($000) $4,003 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 80,136 Value ($000) $3,620 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 80,046 Value ($000) $3,372 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 79,456 Value ($000) $3,065 Avg Close $15.25 Range $14.07 - $16.22

Q1 2013

Shares 77,665 Value ($000) $3,209 Avg Close $13.66 Range $11.71 - $15.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,011	$1,470	$23.30	$21.03 - $25.30
Q3 2025	62,168	$1,538	$27.32	$23.42 - $31.17
Q2 2025	62,539	$1,892	$29.46	$27.89 - $31.07
Q1 2025	62,528	$1,935	$28.75	$26.73 - $30.96
Q4 2024	62,923	$1,974	$30.03	$27.90 - $32.43
Q3 2024	63,030	$1,998	$30.16	$27.78 - $31.53
Q2 2024	64,030	$1,952	$31.65	$28.28 - $34.73
Q1 2024	63,969	$2,232	$29.77	$26.64 - $33.64
Q4 2023	63,831	$2,050	$30.20	$27.90 - $35.15
Q3 2023	65,463	$2,490	$36.16	$33.78 - $38.33
Q2 2023	65,833	$2,648	$36.55	$34.64 - $38.06
Q1 2023	85,598	$3,414	$39.08	$34.22 - $42.47
Q4 2022	92,739	$4,224	$41.90	$39.73 - $44.78
Q3 2022	96,126	$4,368	$43.24	$40.64 - $46.28
Q2 2022	93,951	$4,450	$44.42	$39.37 - $49.08
Q1 2022	93,478	$4,818	$43.38	$40.91 - $47.14
Q4 2021	93,484	$4,563	$38.61	$35.48 - $43.75
Q3 2021	96,800	$3,969	$39.51	$35.55 - $42.84
Q2 2021	103,111	$4,924	$41.50	$39.69 - $43.60
Q1 2021	104,763	$5,006	$41.01	$37.69 - $44.12
Q4 2020	112,739	$5,255	$42.06	$39.59 - $45.31
Q3 2020	113,094	$5,529	$43.07	$40.05 - $45.49
Q2 2020	119,830	$5,784	$40.81	$38.37 - $43.44
Q1 2020	122,236	$5,701	$38.66	$33.17 - $43.82
Q4 2019	122,207	$5,513	$36.38	$33.88 - $38.78
Q3 2019	121,592	$5,317	$35.30	$33.71 - $37.65
Q2 2019	126,975	$5,148	$33.93	$30.98 - $37.26
Q1 2019	445,355	$19,934	$35.65	$34.07 - $37.35
Q4 2018	125,384	$5,351	$35.69	$32.31 - $38.35
Q3 2018	125,384	$4,940	$31.58	$29.25 - $34.90
Q2 2018	126,698	$4,714	$29.45	$27.14 - $30.71
Q1 2018	129,025	$4,428	$27.67	$25.90 - $29.75
Q4 2017	130,456	$4,747	$27.28	$24.17 - $30.87
Q3 2017	130,777	$4,203	$26.40	$24.64 - $27.90
Q2 2017	648,589	$22,123	$27.67	$26.44 - $28.51
Q1 2017	648,163	$22,446	$28.51	$27.16 - $30.36
Q4 2016	131,663	$4,583	$28.71	$26.40 - $30.91
Q3 2016	136,675	$5,184	$29.43	$28.44 - $31.71
Q2 2016	137,767	$5,042	$29.51	$26.61 - $34.60
Q1 2016	137,185	$5,932	$32.77	$29.01 - $35.97
Q4 2015	69,956	$5,532	$27.86	$24.36 - $31.66
Q3 2015	76,036	$4,814	$23.38	$21.73 - $25.04
Q2 2015	77,321	$4,359	$22.00	$21.05 - $23.07
Q1 2015	78,087	$4,439	$21.17	$19.31 - $22.83
Q4 2014	80,521	$4,195	$20.29	$19.11 - $21.34
Q3 2014	80,594	$4,142	$18.71	$17.23 - $19.76
Q2 2014	80,078	$3,952	$18.45	$17.58 - $19.05
Q1 2014	81,252	$4,003	$17.52	$16.28 - $18.81
Q4 2013	80,136	$3,620	$16.58	$15.62 - $17.49
Q3 2013	80,046	$3,372	$15.84	$14.47 - $16.68
Q2 2013	79,456	$3,065	$15.25	$14.07 - $16.22
Q1 2013	77,665	$3,209	$13.66	$11.71 - $15.46