HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2022
Shares 5,364 Value ($000) $244 Avg Close $41.90 Range $39.73 - $44.78
Q2 2022
Shares 12,423 Value ($000) $588 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 9,675 Value ($000) $499 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 24,882 Value ($000) $1,214 Avg Close $38.61 Range $35.48 - $43.75
Q1 2019
Shares 11,234 Value ($000) $503 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 11,834 Value ($000) $505 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 14,559 Value ($000) $574 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 26,635 Value ($000) $991 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 19,082 Value ($000) $655 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 20,143 Value ($000) $733 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 22,509 Value ($000) $723 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 33,669 Value ($000) $1,148 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 33,671 Value ($000) $1,166 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 34,973 Value ($000) $1,217 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 35,956 Value ($000) $1,363 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 30,223 Value ($000) $1,106 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 15,134 Value ($000) $654 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 9,139 Value ($000) $723 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 16,475 Value ($000) $1,043 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 13,463 Value ($000) $759 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 20,824 Value ($000) $1,184 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 27,776 Value ($000) $1,447 Avg Close $20.29 Range $19.11 - $21.34
Q1 2014
Shares 15,465 Value ($000) $762 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 16,001 Value ($000) $723 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 26,450 Value ($000) $1,114 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 28,928 Value ($000) $1,116 Avg Close $15.25 Range $14.07 - $16.22
Q1 2013
Shares 36,488 Value ($000) $1,508 Avg Close $13.66 Range $11.71 - $15.46
Q4 2012
Shares 54,289 Value ($000) $1,694 Avg Close — Range —