HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q1 2024
Shares 32 Value ($000) $1 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 107 Value ($000) $3 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 107 Value ($000) $4 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 107 Value ($000) $4 Avg Close $36.55 Range $34.64 - $38.06
Q1 2020
Shares 42,284 Value ($000) $1,972 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 42,998 Value ($000) $1,940 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 44,223 Value ($000) $1,934 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 45,589 Value ($000) $1,848 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 47,139 Value ($000) $2,110 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 47,206 Value ($000) $2,015 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 47,761 Value ($000) $1,882 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 48,706 Value ($000) $1,812 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 49,336 Value ($000) $1,693 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 50,101 Value ($000) $1,823 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 50,426 Value ($000) $1,621 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 51,167 Value ($000) $1,745 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 51,918 Value ($000) $1,798 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 52,983 Value ($000) $1,844 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 53,893 Value ($000) $2,044 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 55,060 Value ($000) $2,015 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 55,783 Value ($000) $2,412 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 91,339 Value ($000) $7,223 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 92,594 Value ($000) $5,862 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 94,259 Value ($000) $5,313 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 95,294 Value ($000) $5,417 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 96,744 Value ($000) $5,040 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 98,320 Value ($000) $5,053 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 100,020 Value ($000) $4,936 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 103,050 Value ($000) $5,077 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 107,700 Value ($000) $4,865 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 109,830 Value ($000) $4,626 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 113,825 Value ($000) $4,391 Avg Close $15.25 Range $14.07 - $16.22