HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2021

Shares 16,257 Value ($000) $793,504 Avg Close $38.61 Range $35.48 - $43.75

Q2 2021

Shares 35,077 Value ($000) $1,674,926 Avg Close $41.50 Range $39.69 - $43.60

Q3 2019

Shares 8,058 Value ($000) $352 Avg Close $35.30 Range $33.71 - $37.65

Q4 2016

Shares 397,106 Value ($000) $13,823 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 444,999 Value ($000) $16,879 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 631,998 Value ($000) $23,131 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 12,820 Value ($000) $554 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 202,139 Value ($000) $15,985 Avg Close $27.86 Range $24.36 - $31.66

Q4 2014

Shares 109,633 Value ($000) $5,712 Avg Close $20.29 Range $19.11 - $21.34

Q4 2013

Shares 68,424 Value ($000) $3,091 Avg Close $16.58 Range $15.62 - $17.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	16,257	$793,504	$38.61	$35.48 - $43.75
Q2 2021	35,077	$1,674,926	$41.50	$39.69 - $43.60
Q3 2019	8,058	$352	$35.30	$33.71 - $37.65
Q4 2016	397,106	$13,823	$28.71	$26.40 - $30.91
Q3 2016	444,999	$16,879	$29.43	$28.44 - $31.71
Q2 2016	631,998	$23,131	$29.51	$26.61 - $34.60
Q1 2016	12,820	$554	$32.77	$29.01 - $35.97
Q4 2015	202,139	$15,985	$27.86	$24.36 - $31.66
Q4 2014	109,633	$5,712	$20.29	$19.11 - $21.34
Q4 2013	68,424	$3,091	$16.58	$15.62 - $17.49