HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021

Shares 9,258 Value ($000) $442 Avg Close $41.50 Range $39.69 - $43.60

Q3 2020

Shares 21,485 Value ($000) $1,050 Avg Close $43.07 Range $40.05 - $45.49

Q4 2019

Shares 293,076 Value ($000) $13,220 Avg Close $36.38 Range $33.88 - $38.78

Q1 2019

Shares 134,900 Value ($000) $6,038 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 71,600 Value ($000) $3,055 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 15,400 Value ($000) $606 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 17,100 Value ($000) $636 Avg Close $29.45 Range $27.14 - $30.71

Q4 2017

Shares 42,500 Value ($000) $1,546 Avg Close $27.28 Range $24.17 - $30.87

Q2 2016

Shares 71,900 Value ($000) $2,631 Avg Close $29.51 Range $26.61 - $34.60

Q3 2015

Shares 31,000 Value ($000) $1,962 Avg Close $23.38 Range $21.73 - $25.04

Q4 2014

Shares 4,200 Value ($000) $218 Avg Close $20.29 Range $19.11 - $21.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,258	$442	$41.50	$39.69 - $43.60
Q3 2020	21,485	$1,050	$43.07	$40.05 - $45.49
Q4 2019	293,076	$13,220	$36.38	$33.88 - $38.78
Q1 2019	134,900	$6,038	$35.65	$34.07 - $37.35
Q4 2018	71,600	$3,055	$35.69	$32.31 - $38.35
Q3 2018	15,400	$606	$31.58	$29.25 - $34.90
Q2 2018	17,100	$636	$29.45	$27.14 - $30.71
Q4 2017	42,500	$1,546	$27.28	$24.17 - $30.87
Q2 2016	71,900	$2,631	$29.51	$26.61 - $34.60
Q3 2015	31,000	$1,962	$23.38	$21.73 - $25.04
Q4 2014	4,200	$218	$20.29	$19.11 - $21.34