HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 121,189 Value ($000) $3 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 130,040 Value ($000) $3 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 135,116 Value ($000) $4 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 132,674 Value ($000) $4 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 127,494 Value ($000) $4 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 199,469 Value ($000) $6 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 197,179 Value ($000) $6 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 200,784 Value ($000) $7 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 200,874 Value ($000) $6 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 199,554 Value ($000) $8 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 201,284 Value ($000) $8 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 204,829 Value ($000) $8 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 206,259 Value ($000) $9 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 200,869 Value ($000) $9,127 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 198,599 Value ($000) $9,406 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 181,554 Value ($000) $9,357 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 179,814 Value ($000) $8,777 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 177,493 Value ($000) $7,277 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 153,134 Value ($000) $7,312 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 141,484 Value ($000) $6,760 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 125,894 Value ($000) $5,868 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 123,654 Value ($000) $6,045 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 117,174 Value ($000) $5,656 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 119,074 Value ($000) $5,554 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 71,343 Value ($000) $3,218 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 70,813 Value ($000) $3,097 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 141,106 Value ($000) $5,720 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 138,326 Value ($000) $6,191 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 137,192 Value ($000) $5,855 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 134,558 Value ($000) $5,300 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 86,086 Value ($000) $3,203 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 52,281 Value ($000) $1,794 Avg Close $27.67 Range $25.90 - $29.75