HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q3 2023

Shares 8,400 Value ($000) $319 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 14,600 Value ($000) $587 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 16,600 Value ($000) $662 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 19,000 Value ($000) $1 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 19,000 Value ($000) $863 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 20,000 Value ($000) $947 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 20,000 Value ($000) $1,031 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 21,600 Value ($000) $1,054 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 29,400 Value ($000) $1,205 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 33,000 Value ($000) $1,576 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 36,300 Value ($000) $1,734 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 38,800 Value ($000) $1,808 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 57,193 Value ($000) $2,796 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 57,493 Value ($000) $2,775 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 58,493 Value ($000) $2,728 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 57,893 Value ($000) $2,612 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 58,493 Value ($000) $2,558 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 61,493 Value ($000) $2,493 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 61,493 Value ($000) $2,752 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 61,493 Value ($000) $2,625 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 61,493 Value ($000) $2,423 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 61,874 Value ($000) $2,302 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 65,574 Value ($000) $2,250 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 68,274 Value ($000) $2,484 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 71,874 Value ($000) $2,310 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 82,274 Value ($000) $2,806 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 84,674 Value ($000) $2,932 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 84,674 Value ($000) $2,948 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 86,974 Value ($000) $3,299 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 87,174 Value ($000) $3,191 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 87,774 Value ($000) $3,795 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 45,300 Value ($000) $3,582 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 47,100 Value ($000) $2,982 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 47,800 Value ($000) $2,694 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 47,100 Value ($000) $2,678 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 47,100 Value ($000) $2,454 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 47,100 Value ($000) $2,420 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 47,100 Value ($000) $2,324 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 48,000 Value ($000) $2,365 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 47,800 Value ($000) $2,159 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 47,800 Value ($000) $2,013 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 47,800 Value ($000) $1,844 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,400	$319	$36.16	$33.78 - $38.33
Q2 2023	14,600	$587	$36.55	$34.64 - $38.06
Q1 2023	16,600	$662	$39.08	$34.22 - $42.47
Q4 2022	19,000	$1	$41.90	$39.73 - $44.78
Q3 2022	19,000	$863	$43.24	$40.64 - $46.28
Q2 2022	20,000	$947	$44.42	$39.37 - $49.08
Q1 2022	20,000	$1,031	$43.38	$40.91 - $47.14
Q4 2021	21,600	$1,054	$38.61	$35.48 - $43.75
Q3 2021	29,400	$1,205	$39.51	$35.55 - $42.84
Q2 2021	33,000	$1,576	$41.50	$39.69 - $43.60
Q1 2021	36,300	$1,734	$41.01	$37.69 - $44.12
Q4 2020	38,800	$1,808	$42.06	$39.59 - $45.31
Q3 2020	57,193	$2,796	$43.07	$40.05 - $45.49
Q2 2020	57,493	$2,775	$40.81	$38.37 - $43.44
Q1 2020	58,493	$2,728	$38.66	$33.17 - $43.82
Q4 2019	57,893	$2,612	$36.38	$33.88 - $38.78
Q3 2019	58,493	$2,558	$35.30	$33.71 - $37.65
Q2 2019	61,493	$2,493	$33.93	$30.98 - $37.26
Q1 2019	61,493	$2,752	$35.65	$34.07 - $37.35
Q4 2018	61,493	$2,625	$35.69	$32.31 - $38.35
Q3 2018	61,493	$2,423	$31.58	$29.25 - $34.90
Q2 2018	61,874	$2,302	$29.45	$27.14 - $30.71
Q1 2018	65,574	$2,250	$27.67	$25.90 - $29.75
Q4 2017	68,274	$2,484	$27.28	$24.17 - $30.87
Q3 2017	71,874	$2,310	$26.40	$24.64 - $27.90
Q2 2017	82,274	$2,806	$27.67	$26.44 - $28.51
Q1 2017	84,674	$2,932	$28.51	$27.16 - $30.36
Q4 2016	84,674	$2,948	$28.71	$26.40 - $30.91
Q3 2016	86,974	$3,299	$29.43	$28.44 - $31.71
Q2 2016	87,174	$3,191	$29.51	$26.61 - $34.60
Q1 2016	87,774	$3,795	$32.77	$29.01 - $35.97
Q4 2015	45,300	$3,582	$27.86	$24.36 - $31.66
Q3 2015	47,100	$2,982	$23.38	$21.73 - $25.04
Q2 2015	47,800	$2,694	$22.00	$21.05 - $23.07
Q1 2015	47,100	$2,678	$21.17	$19.31 - $22.83
Q4 2014	47,100	$2,454	$20.29	$19.11 - $21.34
Q3 2014	47,100	$2,420	$18.71	$17.23 - $19.76
Q2 2014	47,100	$2,324	$18.45	$17.58 - $19.05
Q1 2014	48,000	$2,365	$17.52	$16.28 - $18.81
Q4 2013	47,800	$2,159	$16.58	$15.62 - $17.49
Q3 2013	47,800	$2,013	$15.84	$14.47 - $16.68
Q2 2013	47,800	$1,844	$15.25	$14.07 - $16.22