HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 36,159 Value ($000) $857 Avg Close $23.30 Range $21.03 - $25.30

Q2 2024

Shares 220,360 Value ($000) $6,719 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 36,443 Value ($000) $1,271 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 12,272 Value ($000) $394 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 12,273 Value ($000) $467 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 9,406 Value ($000) $378 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 12,541 Value ($000) $500 Avg Close $39.08 Range $34.22 - $42.47

Q1 2022

Shares 21,845 Value ($000) $1,126 Avg Close $43.38 Range $40.91 - $47.14

Q2 2021

Shares 10,250 Value ($000) $489 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 71,034 Value ($000) $3,394 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 15,049 Value ($000) $701 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 47,176 Value ($000) $2,306 Avg Close $43.07 Range $40.05 - $45.49

Q3 2019

Shares 15,925 Value ($000) $696 Avg Close $35.30 Range $33.71 - $37.65

Q4 2018

Shares 108,400 Value ($000) $4,627 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 40,850 Value ($000) $1,609 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 171,350 Value ($000) $6,376 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 221,600 Value ($000) $7,605 Avg Close $27.67 Range $25.90 - $29.75

Q1 2017

Shares 122,250 Value ($000) $4,234 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 228,475 Value ($000) $7,953 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 42,600 Value ($000) $1,616 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 11,900 Value ($000) $436 Avg Close $29.51 Range $26.61 - $34.60

Q3 2015

Shares 6,600 Value ($000) $418 Avg Close $23.38 Range $21.73 - $25.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,159	$857	$23.30	$21.03 - $25.30
Q2 2024	220,360	$6,719	$31.65	$28.28 - $34.73
Q1 2024	36,443	$1,271	$29.77	$26.64 - $33.64
Q4 2023	12,272	$394	$30.20	$27.90 - $35.15
Q3 2023	12,273	$467	$36.16	$33.78 - $38.33
Q2 2023	9,406	$378	$36.55	$34.64 - $38.06
Q1 2023	12,541	$500	$39.08	$34.22 - $42.47
Q1 2022	21,845	$1,126	$43.38	$40.91 - $47.14
Q2 2021	10,250	$489	$41.50	$39.69 - $43.60
Q1 2021	71,034	$3,394	$41.01	$37.69 - $44.12
Q4 2020	15,049	$701	$42.06	$39.59 - $45.31
Q3 2020	47,176	$2,306	$43.07	$40.05 - $45.49
Q3 2019	15,925	$696	$35.30	$33.71 - $37.65
Q4 2018	108,400	$4,627	$35.69	$32.31 - $38.35
Q3 2018	40,850	$1,609	$31.58	$29.25 - $34.90
Q2 2018	171,350	$6,376	$29.45	$27.14 - $30.71
Q1 2018	221,600	$7,605	$27.67	$25.90 - $29.75
Q1 2017	122,250	$4,234	$28.51	$27.16 - $30.36
Q4 2016	228,475	$7,953	$28.71	$26.40 - $30.91
Q3 2016	42,600	$1,616	$29.43	$28.44 - $31.71
Q2 2016	11,900	$436	$29.51	$26.61 - $34.60
Q3 2015	6,600	$418	$23.38	$21.73 - $25.04