HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 169 Value ($000) $8 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 167 Value ($000) $8 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 169 Value ($000) $8 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 166 Value ($000) $8 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 169 Value ($000) $8 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 162 Value ($000) $7 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 225 Value ($000) $10 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 221 Value ($000) $9 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 464 Value ($000) $21 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 748 Value ($000) $32 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 745 Value ($000) $29 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 733 Value ($000) $27 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 42 Value ($000) $1,232 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 590 Value ($000) $21 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 1,986 Value ($000) $64 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 1,984 Value ($000) $68 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 5 Value ($000) $145 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 5 Value ($000) $144 Avg Close $28.71 Range $26.40 - $30.91