HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q3 2022

Shares 5,125 Value ($000) $233 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 5,185 Value ($000) $246 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 5,185 Value ($000) $267 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 12,500 Value ($000) $610 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 12,110 Value ($000) $497 Avg Close $39.51 Range $35.55 - $42.84

Q1 2019

Shares 90,440 Value ($000) $4,048 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 89,430 Value ($000) $3,817 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 89,680 Value ($000) $3,533 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 91,180 Value ($000) $3,393 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 91,220 Value ($000) $3,131 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 109,685 Value ($000) $3,991 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 110,918 Value ($000) $3,565 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 114,709 Value ($000) $3,913 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 68,830 Value ($000) $2,384 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 68,450 Value ($000) $2,383 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 66,870 Value ($000) $2,536 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 18,490 Value ($000) $677 Avg Close $29.51 Range $26.61 - $34.60

Q1 2015

Shares 9,680 Value ($000) $550 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 9,790 Value ($000) $510 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 9,390 Value ($000) $483 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 6,490 Value ($000) $320 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 52,610 Value ($000) $2,592 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 50,570 Value ($000) $2,284 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 28,516 Value ($000) $1,201 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 71,876 Value ($000) $2,773 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,125	$233	$43.24	$40.64 - $46.28
Q2 2022	5,185	$246	$44.42	$39.37 - $49.08
Q1 2022	5,185	$267	$43.38	$40.91 - $47.14
Q4 2021	12,500	$610	$38.61	$35.48 - $43.75
Q3 2021	12,110	$497	$39.51	$35.55 - $42.84
Q1 2019	90,440	$4,048	$35.65	$34.07 - $37.35
Q4 2018	89,430	$3,817	$35.69	$32.31 - $38.35
Q3 2018	89,680	$3,533	$31.58	$29.25 - $34.90
Q2 2018	91,180	$3,393	$29.45	$27.14 - $30.71
Q1 2018	91,220	$3,131	$27.67	$25.90 - $29.75
Q4 2017	109,685	$3,991	$27.28	$24.17 - $30.87
Q3 2017	110,918	$3,565	$26.40	$24.64 - $27.90
Q2 2017	114,709	$3,913	$27.67	$26.44 - $28.51
Q1 2017	68,830	$2,384	$28.51	$27.16 - $30.36
Q4 2016	68,450	$2,383	$28.71	$26.40 - $30.91
Q3 2016	66,870	$2,536	$29.43	$28.44 - $31.71
Q2 2016	18,490	$677	$29.51	$26.61 - $34.60
Q1 2015	9,680	$550	$21.17	$19.31 - $22.83
Q4 2014	9,790	$510	$20.29	$19.11 - $21.34
Q3 2014	9,390	$483	$18.71	$17.23 - $19.76
Q2 2014	6,490	$320	$18.45	$17.58 - $19.05
Q1 2014	52,610	$2,592	$17.52	$16.28 - $18.81
Q4 2013	50,570	$2,284	$16.58	$15.62 - $17.49
Q3 2013	28,516	$1,201	$15.84	$14.47 - $16.68
Q2 2013	71,876	$2,773	$15.25	$14.07 - $16.22