HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 10,000 Value ($000) $405 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 11,000 Value ($000) $492 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 11,000 Value ($000) $469 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 11,000 Value ($000) $433 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 13,000 Value ($000) $484 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 13,000 Value ($000) $446 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 15,000 Value ($000) $546 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 16,000 Value ($000) $514 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 16,000 Value ($000) $546 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 16,000 Value ($000) $554 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 16,000 Value ($000) $557 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 42,000 Value ($000) $1,593 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 42,000 Value ($000) $1,537 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 58,000 Value ($000) $2,508 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 8,600 Value ($000) $680 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 5,000 Value ($000) $317 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 5,000 Value ($000) $282 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 5,000 Value ($000) $284 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 5,000 Value ($000) $261 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 5,000 Value ($000) $257 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 8,000 Value ($000) $395 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 11,000 Value ($000) $542 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 15,000 Value ($000) $678 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 15,000 Value ($000) $632 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 15,000 Value ($000) $579 Avg Close $15.25 Range $14.07 - $16.22