HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2023
Shares 2,818 Value ($000) $90 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 2,818 Value ($000) $107 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 2,818 Value ($000) $113 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 34,167 Value ($000) $1,363 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 34,167 Value ($000) $1,556 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 33,097 Value ($000) $1,503,927 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 33,097 Value ($000) $1,567,474 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 33,097 Value ($000) $1,705,819 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 33,097 Value ($000) $1,615,464 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 31,962 Value ($000) $1,310,442 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 31,962 Value ($000) $1,526,186 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 31,962 Value ($000) $1,527,144 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 31,962 Value ($000) $1,489,749 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 31,962 Value ($000) $1,562,622 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 31,962 Value ($000) $1,542,806 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 31,962 Value ($000) $1,490,708 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 31,962 Value ($000) $1,441,806 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 31,962 Value ($000) $1,397,698 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 31,962 Value ($000) $1,295,739 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 31,962 Value ($000) $1,430,619 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 31,962 Value ($000) $1,364,138 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 31,962 Value ($000) $1,259,303 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 17,887 Value ($000) $665,576 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 17,887 Value ($000) $613,882 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 17,887 Value ($000) $650,908 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 16,771 Value ($000) $539,020 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 17,309 Value ($000) $590,410 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 200,509 Value ($000) $6,943,627 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 182,309 Value ($000) $6,597,763 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 197,209 Value ($000) $7,480,137 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 17,309 Value ($000) $633,510 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 13,524 Value ($000) $584,777 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 80,962 Value ($000) $6,402,475 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 131,620 Value ($000) $8,332,863 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 71,541 Value ($000) $4,032,766 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 78,781 Value ($000) $5,330,645 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 9,581 Value ($000) $499,170 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 9,581 Value ($000) $492,368 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 77,881 Value ($000) $3,843,427 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 139,181 Value ($000) $6,857,448 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 140,081 Value ($000) $6,327,459 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 140,081 Value ($000) $5,900,212 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 203,046 Value ($000) $8,368,763 Avg Close $15.25 Range $14.07 - $16.22