HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2019
Shares 5,850 Value ($000) $264 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 5,850 Value ($000) $256 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 7,475 Value ($000) $303 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 7,475 Value ($000) $335 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 7,475 Value ($000) $319 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 7,475 Value ($000) $295 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 7,475 Value ($000) $278 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 7,475 Value ($000) $257 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 7,475 Value ($000) $272 Avg Close $27.28 Range $24.17 - $30.87
Q2 2017
Shares 12,700 Value ($000) $433 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 12,475 Value ($000) $432 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 12,200 Value ($000) $425 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 12,200 Value ($000) $463 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 12,400 Value ($000) $454 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 12,400 Value ($000) $536 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 6,200 Value ($000) $490 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 6,300 Value ($000) $399 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 6,300 Value ($000) $355 Avg Close $22.00 Range $21.05 - $23.07