HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q1 2015
Shares 86,470 Value ($000) $4,916 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 141,550 Value ($000) $7,375 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 175,800 Value ($000) $9,034 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 177,100 Value ($000) $8,740 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 179,930 Value ($000) $8,865 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 181,610 Value ($000) $8,203 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 191,370 Value ($000) $8,061 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 196,460 Value ($000) $7,579 Avg Close $15.25 Range $14.07 - $16.22