HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q4 2019

Shares 224,575 Value ($000) $10,131 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 796,700 Value ($000) $34,840 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 796,700 Value ($000) $32,298 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 796,700 Value ($000) $35,660 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 796,700 Value ($000) $34,003 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 796,700 Value ($000) $31,390 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 796,700 Value ($000) $29,645 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 796,700 Value ($000) $27,343 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 796,700 Value ($000) $28,992 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 349,165 Value ($000) $11,222 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 536,721 Value ($000) $18,308 Avg Close $27.67 Range $26.44 - $28.51

Q1 2016

Shares 890,595 Value ($000) $38,509 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 453,089 Value ($000) $35,830 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 451,362 Value ($000) $28,576 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 446,356 Value ($000) $25,161 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 467,421 Value ($000) $26,573 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 530,060 Value ($000) $27,616 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 530,060 Value ($000) $27,240 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 504,197 Value ($000) $24,882 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 479,765 Value ($000) $23,638 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 1,085,312 Value ($000) $49,024 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 1,087,350 Value ($000) $45,799 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 1,069,197 Value ($000) $41,250 Avg Close $15.25 Range $14.07 - $16.22

Q1 2013

Shares 1,139,107 Value ($000) $47,068 Avg Close $13.66 Range $11.71 - $15.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	224,575	$10,131	$36.38	$33.88 - $38.78
Q3 2019	796,700	$34,840	$35.30	$33.71 - $37.65
Q2 2019	796,700	$32,298	$33.93	$30.98 - $37.26
Q1 2019	796,700	$35,660	$35.65	$34.07 - $37.35
Q4 2018	796,700	$34,003	$35.69	$32.31 - $38.35
Q3 2018	796,700	$31,390	$31.58	$29.25 - $34.90
Q2 2018	796,700	$29,645	$29.45	$27.14 - $30.71
Q1 2018	796,700	$27,343	$27.67	$25.90 - $29.75
Q4 2017	796,700	$28,992	$27.28	$24.17 - $30.87
Q3 2017	349,165	$11,222	$26.40	$24.64 - $27.90
Q2 2017	536,721	$18,308	$27.67	$26.44 - $28.51
Q1 2016	890,595	$38,509	$32.77	$29.01 - $35.97
Q4 2015	453,089	$35,830	$27.86	$24.36 - $31.66
Q3 2015	451,362	$28,576	$23.38	$21.73 - $25.04
Q2 2015	446,356	$25,161	$22.00	$21.05 - $23.07
Q1 2015	467,421	$26,573	$21.17	$19.31 - $22.83
Q4 2014	530,060	$27,616	$20.29	$19.11 - $21.34
Q3 2014	530,060	$27,240	$18.71	$17.23 - $19.76
Q2 2014	504,197	$24,882	$18.45	$17.58 - $19.05
Q1 2014	479,765	$23,638	$17.52	$16.28 - $18.81
Q4 2013	1,085,312	$49,024	$16.58	$15.62 - $17.49
Q3 2013	1,087,350	$45,799	$15.84	$14.47 - $16.68
Q2 2013	1,069,197	$41,250	$15.25	$14.07 - $16.22
Q1 2013	1,139,107	$47,068	$13.66	$11.71 - $15.46