HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2020
Shares 3,608 Value ($000) $176 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 3,573 Value ($000) $172 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 3,565 Value ($000) $166 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 54,304 Value ($000) $2,449 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 55,534 Value ($000) $2,429 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 55,367 Value ($000) $2,245 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 55,177 Value ($000) $2,469 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 131,155 Value ($000) $5,597 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 254,244 Value ($000) $10,017 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 252,633 Value ($000) $9,400 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 259,532 Value ($000) $8,907 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 218,062 Value ($000) $7,935 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 217,935 Value ($000) $7,005 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 282,441 Value ($000) $9,634 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 343,465 Value ($000) $12,148 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 308,714 Value ($000) $10,746 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 435,138 Value ($000) $16,505 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 292,610 Value ($000) $10,710 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 420,482 Value ($000) $18,182 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 240,044 Value ($000) $18,983 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 349,141 Value ($000) $22,104 Avg Close $23.38 Range $21.73 - $25.04