HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2019

Shares 592,976 Value ($000) $26,749 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 592,976 Value ($000) $25,931 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 592,976 Value ($000) $24,039 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 592,976 Value ($000) $26,542 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 592,976 Value ($000) $25,308 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 592,976 Value ($000) $23,363 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 592,976 Value ($000) $22,065 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 145,176 Value ($000) $4,982 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 145,176 Value ($000) $5,283 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 145,176 Value ($000) $4,666 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 367,276 Value ($000) $12,528 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 477,576 Value ($000) $16,538 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 582,476 Value ($000) $20,276 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 580,776 Value ($000) $22,029 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 391,476 Value ($000) $14,328 Avg Close $29.51 Range $26.61 - $34.60

Q4 2015

Shares 363,876 Value ($000) $28,775 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 513,147 Value ($000) $32,487 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 519,211 Value ($000) $29,268 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 519,207 Value ($000) $29,517 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 519,176 Value ($000) $27,049 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 532,775 Value ($000) $27,379 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 514,344 Value ($000) $25,383 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 514,332 Value ($000) $25,341 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 476,039 Value ($000) $21,503 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 453,898 Value ($000) $19,118 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 483,049 Value ($000) $18,636 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	592,976	$26,749	$36.38	$33.88 - $38.78
Q3 2019	592,976	$25,931	$35.30	$33.71 - $37.65
Q2 2019	592,976	$24,039	$33.93	$30.98 - $37.26
Q1 2019	592,976	$26,542	$35.65	$34.07 - $37.35
Q4 2018	592,976	$25,308	$35.69	$32.31 - $38.35
Q3 2018	592,976	$23,363	$31.58	$29.25 - $34.90
Q2 2018	592,976	$22,065	$29.45	$27.14 - $30.71
Q1 2018	145,176	$4,982	$27.67	$25.90 - $29.75
Q4 2017	145,176	$5,283	$27.28	$24.17 - $30.87
Q3 2017	145,176	$4,666	$26.40	$24.64 - $27.90
Q2 2017	367,276	$12,528	$27.67	$26.44 - $28.51
Q1 2017	477,576	$16,538	$28.51	$27.16 - $30.36
Q4 2016	582,476	$20,276	$28.71	$26.40 - $30.91
Q3 2016	580,776	$22,029	$29.43	$28.44 - $31.71
Q2 2016	391,476	$14,328	$29.51	$26.61 - $34.60
Q4 2015	363,876	$28,775	$27.86	$24.36 - $31.66
Q3 2015	513,147	$32,487	$23.38	$21.73 - $25.04
Q2 2015	519,211	$29,268	$22.00	$21.05 - $23.07
Q1 2015	519,207	$29,517	$21.17	$19.31 - $22.83
Q4 2014	519,176	$27,049	$20.29	$19.11 - $21.34
Q3 2014	532,775	$27,379	$18.71	$17.23 - $19.76
Q2 2014	514,344	$25,383	$18.45	$17.58 - $19.05
Q1 2014	514,332	$25,341	$17.52	$16.28 - $18.81
Q4 2013	476,039	$21,503	$16.58	$15.62 - $17.49
Q3 2013	453,898	$19,118	$15.84	$14.47 - $16.68
Q2 2013	483,049	$18,636	$15.25	$14.07 - $16.22