HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2016
Shares 24,745 Value ($000) $1,069 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 26,495 Value ($000) $2,095 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 27,295 Value ($000) $1,728 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 28,070 Value ($000) $1,582 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 29,050 Value ($000) $1,651 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 30,435 Value ($000) $1,585 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 31,725 Value ($000) $1,630 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 33,725 Value ($000) $1,664 Avg Close $18.45 Range $17.58 - $19.05