HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2023

Shares 76,800 Value ($000) $3,089 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 68,300 Value ($000) $2,724 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 62,200 Value ($000) $3 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 34,100 Value ($000) $1,550 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 29,400 Value ($000) $1,392 Avg Close $44.42 Range $39.37 - $49.08

Q3 2020

Shares 148,600 Value ($000) $7,265 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 184,200 Value ($000) $8,891 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 165,400 Value ($000) $7,714 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 117,200 Value ($000) $5,287 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 118,800 Value ($000) $5,195 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 157,900 Value ($000) $6,401 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 115,500 Value ($000) $5,170 Avg Close $35.65 Range $34.07 - $37.35

Q3 2018

Shares 208,300 Value ($000) $8,207 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 177,200 Value ($000) $6,594 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 194,200 Value ($000) $6,665 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 137,500 Value ($000) $5,004 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 149,700 Value ($000) $4,811 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 149,800 Value ($000) $5,110 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 148,700 Value ($000) $5,149 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 132,600 Value ($000) $4,616 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 105,200 Value ($000) $3,990 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 144,600 Value ($000) $5,292 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 136,000 Value ($000) $5,881 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 59,100 Value ($000) $4,674 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 75,900 Value ($000) $4,805 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 86,200 Value ($000) $4,859 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 163,500 Value ($000) $9,295 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 226,100 Value ($000) $11,780 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 351,000 Value ($000) $18,038 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 380,900 Value ($000) $18,797 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 127,700 Value ($000) $6,292 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 198,800 Value ($000) $8,980 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 200,000 Value ($000) $8,424 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 222,200 Value ($000) $8,572 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	76,800	$3,089	$36.55	$34.64 - $38.06
Q1 2023	68,300	$2,724	$39.08	$34.22 - $42.47
Q4 2022	62,200	$3	$41.90	$39.73 - $44.78
Q3 2022	34,100	$1,550	$43.24	$40.64 - $46.28
Q2 2022	29,400	$1,392	$44.42	$39.37 - $49.08
Q3 2020	148,600	$7,265	$43.07	$40.05 - $45.49
Q2 2020	184,200	$8,891	$40.81	$38.37 - $43.44
Q1 2020	165,400	$7,714	$38.66	$33.17 - $43.82
Q4 2019	117,200	$5,287	$36.38	$33.88 - $38.78
Q3 2019	118,800	$5,195	$35.30	$33.71 - $37.65
Q2 2019	157,900	$6,401	$33.93	$30.98 - $37.26
Q1 2019	115,500	$5,170	$35.65	$34.07 - $37.35
Q3 2018	208,300	$8,207	$31.58	$29.25 - $34.90
Q2 2018	177,200	$6,594	$29.45	$27.14 - $30.71
Q1 2018	194,200	$6,665	$27.67	$25.90 - $29.75
Q4 2017	137,500	$5,004	$27.28	$24.17 - $30.87
Q3 2017	149,700	$4,811	$26.40	$24.64 - $27.90
Q2 2017	149,800	$5,110	$27.67	$26.44 - $28.51
Q1 2017	148,700	$5,149	$28.51	$27.16 - $30.36
Q4 2016	132,600	$4,616	$28.71	$26.40 - $30.91
Q3 2016	105,200	$3,990	$29.43	$28.44 - $31.71
Q2 2016	144,600	$5,292	$29.51	$26.61 - $34.60
Q1 2016	136,000	$5,881	$32.77	$29.01 - $35.97
Q4 2015	59,100	$4,674	$27.86	$24.36 - $31.66
Q3 2015	75,900	$4,805	$23.38	$21.73 - $25.04
Q2 2015	86,200	$4,859	$22.00	$21.05 - $23.07
Q1 2015	163,500	$9,295	$21.17	$19.31 - $22.83
Q4 2014	226,100	$11,780	$20.29	$19.11 - $21.34
Q3 2014	351,000	$18,038	$18.71	$17.23 - $19.76
Q2 2014	380,900	$18,797	$18.45	$17.58 - $19.05
Q1 2014	127,700	$6,292	$17.52	$16.28 - $18.81
Q4 2013	198,800	$8,980	$16.58	$15.62 - $17.49
Q3 2013	200,000	$8,424	$15.84	$14.47 - $16.68
Q2 2013	222,200	$8,572	$15.25	$14.07 - $16.22