HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2020
Shares 11,747 Value ($000) $550 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 11,747 Value ($000) $529 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 9,382 Value ($000) $408 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 11,349 Value ($000) $457 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 11,349 Value ($000) $508 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 11,349 Value ($000) $481 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 22,306 Value ($000) $868 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 28,328 Value ($000) $1,055 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 260,545 Value ($000) $8,942 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 257,678 Value ($000) $9,416 Avg Close $27.28 Range $24.17 - $30.87