HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2023
Shares 135 Value ($000) $0 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 135 Value ($000) $0 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 135 Value ($000) $0 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 135 Value ($000) $0 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 135 Value ($000) $6 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 135 Value ($000) $7 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 135 Value ($000) $7 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 135 Value ($000) $7 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 135 Value ($000) $6 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 135 Value ($000) $6 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 135 Value ($000) $6 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 135 Value ($000) $6 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 135 Value ($000) $7 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 135 Value ($000) $7 Avg Close $40.81 Range $38.37 - $43.44
Q1 2019
Shares 140 Value ($000) $6 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 140 Value ($000) $6 Avg Close $35.69 Range $32.31 - $38.35
Q2 2017
Shares 330 Value ($000) $11 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 966 Value ($000) $34 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 1,998 Value ($000) $70 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 1,998 Value ($000) $76 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 2,119 Value ($000) $78 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 2,119 Value ($000) $92 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 1,092 Value ($000) $87 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 1,278 Value ($000) $81 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 1,306 Value ($000) $73 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 1,340 Value ($000) $76 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 1,400 Value ($000) $73 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 1,420 Value ($000) $73 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 3,484 Value ($000) $172 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 3,484 Value ($000) $172 Avg Close $17.52 Range $16.28 - $18.81