HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2019
Shares 603,800 Value ($000) $24,478 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 1,388,100 Value ($000) $62,131 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 1,555,600 Value ($000) $66,393 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 1,605,000 Value ($000) $63,237 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 812,800 Value ($000) $30,244 Avg Close $29.45 Range $27.14 - $30.71
Q4 2017
Shares 377,372 Value ($000) $13,733 Avg Close $27.28 Range $24.17 - $30.87
Q2 2017
Shares 275,500 Value ($000) $9,397 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 279,100 Value ($000) $9,665 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 281,800 Value ($000) $9,809 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 278,900 Value ($000) $10,579 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 267,600 Value ($000) $9,794 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 217,600 Value ($000) $9,409 Avg Close $32.77 Range $29.01 - $35.97
Q1 2014
Shares 86,000 Value ($000) $4,237 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 88,000 Value ($000) $3,975 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 91,100 Value ($000) $3,837 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 88,200 Value ($000) $3,403 Avg Close $15.25 Range $14.07 - $16.22