HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 38,729 Value ($000) $1,805 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 39,410 Value ($000) $1,927 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 40,010 Value ($000) $1,931 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 39,673 Value ($000) $1,850 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 39,673 Value ($000) $1,790 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 39,558 Value ($000) $1,730 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 38,829 Value ($000) $1,574 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 38,896 Value ($000) $1,741 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 38,439 Value ($000) $1,641 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 38,222 Value ($000) $1,506 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 37,890 Value ($000) $1,410 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 37,623 Value ($000) $1,291 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 37,497 Value ($000) $1,365 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 37,420 Value ($000) $1,203 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 37,438 Value ($000) $1,277 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 37,269 Value ($000) $1,291 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 36,920 Value ($000) $1,285 Avg Close $28.71 Range $26.40 - $30.91
Q2 2016
Shares 36,398 Value ($000) $1,332 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 35,999 Value ($000) $1,557 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 17,624 Value ($000) $1,394 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 17,439 Value ($000) $1,104 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 17,355 Value ($000) $978 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 17,344 Value ($000) $986 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 151,442 Value ($000) $7,890 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 62,001 Value ($000) $3,186 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 98,812 Value ($000) $4,876 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 37,575 Value ($000) $1,851 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 38,125 Value ($000) $1,722 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 41,656 Value ($000) $1,755 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 43,560 Value ($000) $1,681 Avg Close $15.25 Range $14.07 - $16.22