HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2023
Shares 26,026 Value ($000) $836 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 26,026 Value ($000) $990 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 26,024 Value ($000) $1,047 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 26,064 Value ($000) $1,039 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 23,533 Value ($000) $1,072 Avg Close $41.90 Range $39.73 - $44.78
Q3 2019
Shares 72,389 Value ($000) $3,166 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 66,014 Value ($000) $2,676 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 63,487 Value ($000) $2,842 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 58,093 Value ($000) $2,479 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 63,143 Value ($000) $2,488 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 70,565 Value ($000) $2,626 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 76,180 Value ($000) $2,614 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 76,180 Value ($000) $2,773 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 36,850 Value ($000) $1,184 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 83,711 Value ($000) $2,855 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 67,152 Value ($000) $2,325 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 81,774 Value ($000) $2,847 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 119,623 Value ($000) $4,537 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 113,094 Value ($000) $4,139 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 35,042 Value ($000) $1,515 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 18,297 Value ($000) $1,447 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 14,544 Value ($000) $921 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 16,090 Value ($000) $907 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 15,587 Value ($000) $886 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 21,990 Value ($000) $1,146 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 34,150 Value ($000) $1,755 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 35,650 Value ($000) $1,759 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 2,100 Value ($000) $103 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 2,100 Value ($000) $95 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 2,100 Value ($000) $88 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 2,100 Value ($000) $81 Avg Close $15.25 Range $14.07 - $16.22