HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2021

Shares 13,693 Value ($000) $654 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 14,351 Value ($000) $686 Avg Close $41.01 Range $37.69 - $44.12

Q2 2016

Shares 81,079 Value ($000) $2,967 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 81,558 Value ($000) $3,527 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 40,960 Value ($000) $3,239 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 40,792 Value ($000) $2,583 Avg Close $23.38 Range $21.73 - $25.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	13,693	$654	$41.50	$39.69 - $43.60
Q1 2021	14,351	$686	$41.01	$37.69 - $44.12
Q2 2016	81,079	$2,967	$29.51	$26.61 - $34.60
Q1 2016	81,558	$3,527	$32.77	$29.01 - $35.97
Q4 2015	40,960	$3,239	$27.86	$24.36 - $31.66
Q3 2015	40,792	$2,583	$23.38	$21.73 - $25.04