HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2020

Shares 56,029 Value ($000) $2,739 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 67,627 Value ($000) $3,264 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 54,523 Value ($000) $2,543 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 179,467 Value ($000) $8,096 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 343,828 Value ($000) $15,036 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 288,284 Value ($000) $11,687 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 150,683 Value ($000) $6,745 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 134,043 Value ($000) $5,721 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 164,506 Value ($000) $6,482 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 101,467 Value ($000) $3,776 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 132,419 Value ($000) $4,545 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 218,065 Value ($000) $7,935 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 209,465 Value ($000) $6,732 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 247,221 Value ($000) $8,433 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 204,629 Value ($000) $7,086 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 184,377 Value ($000) $6,418 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 190,136 Value ($000) $7,212 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 189,379 Value ($000) $6,931 Avg Close $29.51 Range $26.61 - $34.60

Q2 2015

Shares 127,734 Value ($000) $7,200 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 121,337 Value ($000) $6,898 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 22,644 Value ($000) $1,180 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 25,845 Value ($000) $1,328 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 22,095 Value ($000) $1,090 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 21,940 Value ($000) $1,081 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 26,879 Value ($000) $1,214 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 34,232 Value ($000) $1,442 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 38,829 Value ($000) $1,498 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	56,029	$2,739	$43.07	$40.05 - $45.49
Q2 2020	67,627	$3,264	$40.81	$38.37 - $43.44
Q1 2020	54,523	$2,543	$38.66	$33.17 - $43.82
Q4 2019	179,467	$8,096	$36.38	$33.88 - $38.78
Q3 2019	343,828	$15,036	$35.30	$33.71 - $37.65
Q2 2019	288,284	$11,687	$33.93	$30.98 - $37.26
Q1 2019	150,683	$6,745	$35.65	$34.07 - $37.35
Q4 2018	134,043	$5,721	$35.69	$32.31 - $38.35
Q3 2018	164,506	$6,482	$31.58	$29.25 - $34.90
Q2 2018	101,467	$3,776	$29.45	$27.14 - $30.71
Q1 2018	132,419	$4,545	$27.67	$25.90 - $29.75
Q4 2017	218,065	$7,935	$27.28	$24.17 - $30.87
Q3 2017	209,465	$6,732	$26.40	$24.64 - $27.90
Q2 2017	247,221	$8,433	$27.67	$26.44 - $28.51
Q1 2017	204,629	$7,086	$28.51	$27.16 - $30.36
Q4 2016	184,377	$6,418	$28.71	$26.40 - $30.91
Q3 2016	190,136	$7,212	$29.43	$28.44 - $31.71
Q2 2016	189,379	$6,931	$29.51	$26.61 - $34.60
Q2 2015	127,734	$7,200	$22.00	$21.05 - $23.07
Q1 2015	121,337	$6,898	$21.17	$19.31 - $22.83
Q4 2014	22,644	$1,180	$20.29	$19.11 - $21.34
Q3 2014	25,845	$1,328	$18.71	$17.23 - $19.76
Q2 2014	22,095	$1,090	$18.45	$17.58 - $19.05
Q1 2014	21,940	$1,081	$17.52	$16.28 - $18.81
Q4 2013	26,879	$1,214	$16.58	$15.62 - $17.49
Q3 2013	34,232	$1,442	$15.84	$14.47 - $16.68
Q2 2013	38,829	$1,498	$15.25	$14.07 - $16.22