HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2020
Shares 4,259 Value ($000) $208 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 4,220 Value ($000) $204 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 4,650 Value ($000) $217 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 4,731 Value ($000) $213 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 5,051 Value ($000) $221 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 4,940 Value ($000) $200 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 5,520 Value ($000) $247 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 5,610 Value ($000) $239 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 6,000 Value ($000) $236 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 6,480 Value ($000) $241 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 6,790 Value ($000) $233 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 6,590 Value ($000) $240 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 6,860 Value ($000) $220 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 6,870 Value ($000) $234 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 7,060 Value ($000) $244 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 7,200 Value ($000) $251 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 7,190 Value ($000) $273 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 8,510 Value ($000) $311 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 8,100 Value ($000) $350 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 3,000 Value ($000) $237 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 3,180 Value ($000) $201 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 3,560 Value ($000) $201 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 3,590 Value ($000) $204 Avg Close $21.17 Range $19.31 - $22.83