HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q1 2018
Shares 3,200 Value ($000) $110 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 3,900 Value ($000) $142 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 3,900 Value ($000) $125 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 5,500 Value ($000) $188 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 5,500 Value ($000) $190 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 5,500 Value ($000) $191 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 5,500 Value ($000) $209 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 3,400 Value ($000) $124 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 3,400 Value ($000) $147 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 5,600 Value ($000) $443 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 8,550 Value ($000) $541 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 2,450 Value ($000) $138 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 1,950 Value ($000) $111 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 2,850 Value ($000) $148 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 2,950 Value ($000) $152 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 4,850 Value ($000) $239 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 4,850 Value ($000) $239 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 4,050 Value ($000) $183 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 4,050 Value ($000) $171 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 4,250 Value ($000) $164 Avg Close $15.25 Range $14.07 - $16.22