HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 40,765 Value ($000) $2,101 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 42,440 Value ($000) $2,072 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 43,432 Value ($000) $1,781 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 44,680 Value ($000) $2,134 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 46,934 Value ($000) $2,242 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 47,284 Value ($000) $2,204 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 47,646 Value ($000) $2,329 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 44,471 Value ($000) $2,147 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 42,865 Value ($000) $2,000 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 43,178 Value ($000) $1,947 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 48,632 Value ($000) $2,127 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 43,301 Value ($000) $1,756 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 39,716 Value ($000) $1,777 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 41,558 Value ($000) $1,774 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 43,364 Value ($000) $1,709 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 43,708 Value ($000) $1,626 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 45,310 Value ($000) $1,555 Avg Close $27.67 Range $25.90 - $29.75