HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2018
Shares 7,100 Value ($000) $280 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 34,000 Value ($000) $1,265 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 212,286 Value ($000) $7,286 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 226,786 Value ($000) $8,253 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 210,286 Value ($000) $6,759 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 237,157 Value ($000) $8,089 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 225,157 Value ($000) $7,797 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 154,300 Value ($000) $5,371 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 126,300 Value ($000) $4,791 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 95,800 Value ($000) $3,506 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 95,800 Value ($000) $4,142 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 50,400 Value ($000) $3,986 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 56,000 Value ($000) $3,545 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 56,000 Value ($000) $3,157 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 56,000 Value ($000) $3,184 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 70,300 Value ($000) $3,663 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 140,700 Value ($000) $7,231 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 140,700 Value ($000) $6,944 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 115,600 Value ($000) $5,696 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 115,600 Value ($000) $5,222 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 115,600 Value ($000) $4,869 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 140,100 Value ($000) $5,405 Avg Close $15.25 Range $14.07 - $16.22