HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 276 Value ($000) $0 Avg Close $30.20 Range $27.90 - $35.15
Q2 2023
Shares 142 Value ($000) $0 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 46 Value ($000) $0 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 1,045 Value ($000) $0 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 36 Value ($000) $2 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 36 Value ($000) $2 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 120 Value ($000) $6 Avg Close $43.38 Range $40.91 - $47.14
Q3 2021
Shares 262 Value ($000) $11 Avg Close $39.51 Range $35.55 - $42.84
Q3 2016
Shares 289 Value ($000) $11 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 289 Value ($000) $11 Avg Close $29.51 Range $26.61 - $34.60
Q2 2015
Shares 87 Value ($000) $5 Avg Close $22.00 Range $21.05 - $23.07