HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2020
Shares 7 Value ($000) $0 Avg Close $42.06 Range $39.59 - $45.31
Q4 2019
Shares 860 Value ($000) $39 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 860 Value ($000) $38 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 860 Value ($000) $35 Avg Close $33.93 Range $30.98 - $37.26
Q3 2016
Shares 388 Value ($000) $15 Avg Close $29.43 Range $28.44 - $31.71
Q1 2015
Shares 885 Value ($000) $50 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 721 Value ($000) $38 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 762 Value ($000) $39 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 610 Value ($000) $30 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 634 Value ($000) $31 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 636 Value ($000) $29 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 400 Value ($000) $17 Avg Close $15.84 Range $14.47 - $16.68
Q1 2013
Shares 1,050 Value ($000) $43 Avg Close $13.66 Range $11.71 - $15.46
Q4 2012
Shares 1,050 Value ($000) $33 Avg Close — Range —
Q3 2012
Shares 1,050 Value ($000) $31 Avg Close — Range —
Q2 2012
Shares 1,050 Value ($000) $32 Avg Close — Range —
Q1 2012
Shares 1,050 Value ($000) $31 Avg Close — Range —
Q4 2011
Shares 1,050 Value ($000) $31 Avg Close — Range —
Q3 2011
Shares 1,050 Value ($000) $28 Avg Close — Range —