HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2020
Shares 6,353 Value ($000) $296 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 6,183 Value ($000) $302 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 6,183 Value ($000) $298 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 6,183 Value ($000) $288 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 6,183 Value ($000) $279 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 6,183 Value ($000) $270 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 6,940 Value ($000) $281 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 6,940 Value ($000) $311 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 6,940 Value ($000) $296 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 13,040 Value ($000) $514 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 13,040 Value ($000) $485 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 13,040 Value ($000) $448 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 13,040 Value ($000) $475 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 13,040 Value ($000) $419 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 13,040 Value ($000) $445 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 13,040 Value ($000) $452 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 13,040 Value ($000) $454 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 13,040 Value ($000) $495 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 13,040 Value ($000) $477 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 13,040 Value ($000) $564 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 6,520 Value ($000) $516 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 6,520 Value ($000) $413 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 5,850 Value ($000) $330 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 5,850 Value ($000) $333 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 5,850 Value ($000) $305 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 5,850 Value ($000) $301 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 5,850 Value ($000) $289 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 5,850 Value ($000) $288 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 5,850 Value ($000) $264 Avg Close $16.58 Range $15.62 - $17.49