HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 10,795 Value ($000) $425 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 10,795 Value ($000) $402 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 10,744 Value ($000) $369 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 10,744 Value ($000) $391 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 11,657 Value ($000) $375 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 18,269 Value ($000) $623 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 15,086 Value ($000) $523 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 19,431 Value ($000) $676 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 17,814 Value ($000) $677 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 19,942 Value ($000) $729 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 16,943 Value ($000) $733 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 7,913 Value ($000) $625 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 23,488 Value ($000) $1,486 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 26,888 Value ($000) $1,515 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 34,662 Value ($000) $1,971 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 35,921 Value ($000) $1,872 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 33,075 Value ($000) $1,700 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 34,646 Value ($000) $1,710 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 34,118 Value ($000) $1,681 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 72,814 Value ($000) $3,289 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 53,120 Value ($000) $2,238 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 105,669 Value ($000) $4,077 Avg Close $15.25 Range $14.07 - $16.22