HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2022

Shares 15,600 Value ($000) $711 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 15,600 Value ($000) $709 Avg Close $43.24 Range $40.64 - $46.28

Q3 2016

Shares 23,400 Value ($000) $888 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 23,400 Value ($000) $856 Avg Close $29.51 Range $26.61 - $34.60

Q1 2015

Shares 6,500 Value ($000) $370 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 6,500 Value ($000) $339 Avg Close $20.29 Range $19.11 - $21.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	15,600	$711	$41.90	$39.73 - $44.78
Q3 2022	15,600	$709	$43.24	$40.64 - $46.28
Q3 2016	23,400	$888	$29.43	$28.44 - $31.71
Q2 2016	23,400	$856	$29.51	$26.61 - $34.60
Q1 2015	6,500	$370	$21.17	$19.31 - $22.83
Q4 2014	6,500	$339	$20.29	$19.11 - $21.34