HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2019

Shares 43,600 Value ($000) $1,967 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 43,600 Value ($000) $1,907 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 52,200 Value ($000) $2,116 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 52,200 Value ($000) $2,285 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 52,200 Value ($000) $2,228 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 52,200 Value ($000) $2,057 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 52,200 Value ($000) $1,942 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 155,000 Value ($000) $5,320 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 299,000 Value ($000) $10,881 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 344,000 Value ($000) $11,056 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 345,318 Value ($000) $11,779 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 502,000 Value ($000) $17,384 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 502,000 Value ($000) $17,475 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 503,318 Value ($000) $19,091 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 498,000 Value ($000) $18,227 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 484,000 Value ($000) $20,928 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 245,000 Value ($000) $19,375 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 241,600 Value ($000) $15,296 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 231,600 Value ($000) $13,055 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 231,600 Value ($000) $13,166 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 220,400 Value ($000) $11,483 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 207,400 Value ($000) $10,658 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 191,800 Value ($000) $9,465 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 190,400 Value ($000) $9,381 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 187,400 Value ($000) $8,465 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 191,400 Value ($000) $8,062 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 217,400 Value ($000) $8,387 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	43,600	$1,967	$36.38	$33.88 - $38.78
Q3 2019	43,600	$1,907	$35.30	$33.71 - $37.65
Q2 2019	52,200	$2,116	$33.93	$30.98 - $37.26
Q1 2019	52,200	$2,285	$35.65	$34.07 - $37.35
Q4 2018	52,200	$2,228	$35.69	$32.31 - $38.35
Q3 2018	52,200	$2,057	$31.58	$29.25 - $34.90
Q2 2018	52,200	$1,942	$29.45	$27.14 - $30.71
Q1 2018	155,000	$5,320	$27.67	$25.90 - $29.75
Q4 2017	299,000	$10,881	$27.28	$24.17 - $30.87
Q3 2017	344,000	$11,056	$26.40	$24.64 - $27.90
Q2 2017	345,318	$11,779	$27.67	$26.44 - $28.51
Q1 2017	502,000	$17,384	$28.51	$27.16 - $30.36
Q4 2016	502,000	$17,475	$28.71	$26.40 - $30.91
Q3 2016	503,318	$19,091	$29.43	$28.44 - $31.71
Q2 2016	498,000	$18,227	$29.51	$26.61 - $34.60
Q1 2016	484,000	$20,928	$32.77	$29.01 - $35.97
Q4 2015	245,000	$19,375	$27.86	$24.36 - $31.66
Q3 2015	241,600	$15,296	$23.38	$21.73 - $25.04
Q2 2015	231,600	$13,055	$22.00	$21.05 - $23.07
Q1 2015	231,600	$13,166	$21.17	$19.31 - $22.83
Q4 2014	220,400	$11,483	$20.29	$19.11 - $21.34
Q3 2014	207,400	$10,658	$18.71	$17.23 - $19.76
Q2 2014	191,800	$9,465	$18.45	$17.58 - $19.05
Q1 2014	190,400	$9,381	$17.52	$16.28 - $18.81
Q4 2013	187,400	$8,465	$16.58	$15.62 - $17.49
Q3 2013	191,400	$8,062	$15.84	$14.47 - $16.68
Q2 2013	217,400	$8,387	$15.25	$14.07 - $16.22