HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 4,620 Value ($000) $226 Avg Close $43.07 Range $40.05 - $45.49
Q4 2018
Shares 6,920 Value ($000) $295 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 18,020 Value ($000) $710 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 18,020 Value ($000) $671 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 18,020 Value ($000) $618 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 18,020 Value ($000) $656 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 18,020 Value ($000) $579 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 18,020 Value ($000) $615 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 28,020 Value ($000) $970 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 29,020 Value ($000) $1,010 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 32,220 Value ($000) $1,222 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 95,020 Value ($000) $3,478 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 68,820 Value ($000) $2,976 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 27,260 Value ($000) $2,156 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 32,360 Value ($000) $2,049 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 3,660 Value ($000) $206 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 3,660 Value ($000) $208 Avg Close $21.17 Range $19.31 - $22.83
Q1 2014
Shares 4,660 Value ($000) $230 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 4,660 Value ($000) $210 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 12,960 Value ($000) $546 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 9,060 Value ($000) $350 Avg Close $15.25 Range $14.07 - $16.22