HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2022
Shares 121,000 Value ($000) $5,498 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 277,200 Value ($000) $13,128 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 277,200 Value ($000) $14,287 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 299,200 Value ($000) $14,604 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 349,300 Value ($000) $14,321 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 383,300 Value ($000) $18,303 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 383,300 Value ($000) $18,314 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 375,600 Value ($000) $17,507 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 448,225 Value ($000) $21,914 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 617,925 Value ($000) $29,827 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 946,725 Value ($000) $44,155 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 1,247,700 Value ($000) $56,284 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 389,700 Value ($000) $17,042 Avg Close $35.30 Range $33.71 - $37.65
Q1 2019
Shares 438,750 Value ($000) $19,638 Avg Close $35.65 Range $34.07 - $37.35
Q3 2016
Shares 204,400 Value ($000) $7,753 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 279,400 Value ($000) $10,226 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 270,400 Value ($000) $11,692 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 106,000 Value ($000) $8,382 Avg Close $27.86 Range $24.36 - $31.66