HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q1 2023

Shares 488,934 Value ($000) $19,186 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 488,934 Value ($000) $22,271 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 471,035 Value ($000) $21,621 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 469,177 Value ($000) $22,220 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 469,177 Value ($000) $24,181 Avg Close $43.38 Range $40.91 - $47.14

Q3 2021

Shares 491,435 Value ($000) $20,149 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 496,541 Value ($000) $23,710 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 496,500 Value ($000) $23,723 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 517,404 Value ($000) $24,116 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 484,990 Value ($000) $23,745 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 484,990 Value ($000) $23,410 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 479,256 Value ($000) $22,352 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 479,256 Value ($000) $21,619 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 2,179 Value ($000) $95 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 2,179 Value ($000) $88 Avg Close $33.93 Range $30.98 - $37.26

Q2 2018

Shares 2,333 Value ($000) $87 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 2,101 Value ($000) $72 Avg Close $27.67 Range $25.90 - $29.75

Q3 2017

Shares 330,278 Value ($000) $10,473 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 317,595 Value ($000) $10,786 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 289,908 Value ($000) $9,918 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 247,550 Value ($000) $8,617 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 231,479 Value ($000) $8,780 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 211,709 Value ($000) $7,749 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 397 Value ($000) $17 Avg Close $32.77 Range $29.01 - $35.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	488,934	$19,186	$39.08	$34.22 - $42.47
Q4 2022	488,934	$22,271	$41.90	$39.73 - $44.78
Q3 2022	471,035	$21,621	$43.24	$40.64 - $46.28
Q2 2022	469,177	$22,220	$44.42	$39.37 - $49.08
Q1 2022	469,177	$24,181	$43.38	$40.91 - $47.14
Q3 2021	491,435	$20,149	$39.51	$35.55 - $42.84
Q2 2021	496,541	$23,710	$41.50	$39.69 - $43.60
Q1 2021	496,500	$23,723	$41.01	$37.69 - $44.12
Q4 2020	517,404	$24,116	$42.06	$39.59 - $45.31
Q3 2020	484,990	$23,745	$43.07	$40.05 - $45.49
Q2 2020	484,990	$23,410	$40.81	$38.37 - $43.44
Q1 2020	479,256	$22,352	$38.66	$33.17 - $43.82
Q4 2019	479,256	$21,619	$36.38	$33.88 - $38.78
Q3 2019	2,179	$95	$35.30	$33.71 - $37.65
Q2 2019	2,179	$88	$33.93	$30.98 - $37.26
Q2 2018	2,333	$87	$29.45	$27.14 - $30.71
Q1 2018	2,101	$72	$27.67	$25.90 - $29.75
Q3 2017	330,278	$10,473	$26.40	$24.64 - $27.90
Q2 2017	317,595	$10,786	$27.67	$26.44 - $28.51
Q1 2017	289,908	$9,918	$28.51	$27.16 - $30.36
Q4 2016	247,550	$8,617	$28.71	$26.40 - $30.91
Q3 2016	231,479	$8,780	$29.43	$28.44 - $31.71
Q2 2016	211,709	$7,749	$29.51	$26.61 - $34.60
Q1 2016	397	$17	$32.77	$29.01 - $35.97