HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2023
Shares 50 Value ($000) $2 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 50 Value ($000) $2 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 50 Value ($000) $2 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 50 Value ($000) $2 Avg Close $41.90 Range $39.73 - $44.78
Q4 2021
Shares 64 Value ($000) $3 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 64 Value ($000) $3 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 64 Value ($000) $3 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 64 Value ($000) $3 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 64 Value ($000) $3 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 64 Value ($000) $3 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 64 Value ($000) $3 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 64 Value ($000) $3 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 64 Value ($000) $3 Avg Close $36.38 Range $33.88 - $38.78