HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q3 2023
Shares 74,535 Value ($000) $2,835 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 75,578 Value ($000) $3,040 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 79,677 Value ($000) $3,178 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 81,532 Value ($000) $3,714 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 83,328 Value ($000) $3,786 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 95,346 Value ($000) $4,516 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 96,305 Value ($000) $4,964 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 88,213 Value ($000) $4,306 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 86,275 Value ($000) $3,537 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 84,798 Value ($000) $4,049 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 79,562 Value ($000) $3,708 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 79,562 Value ($000) $3,709 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 80,287 Value ($000) $3,925 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 82,943 Value ($000) $4,004 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 87,777 Value ($000) $4,092 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 71,223 Value ($000) $3,213 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 67,875 Value ($000) $2,968 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 56,632 Value ($000) $2,295 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 69,578 Value ($000) $3,113 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 65,594 Value ($000) $2,799 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 64,097 Value ($000) $2,526 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 81,358 Value ($000) $3,027 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 88,930 Value ($000) $3,052 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 91,553 Value ($000) $3,333 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 97,908 Value ($000) $3,146 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 101,661 Value ($000) $3,467 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 106,112 Value ($000) $3,675 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 110,850 Value ($000) $3,860 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 111,528 Value ($000) $4,083 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 111,528 Value ($000) $4,083 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 79,395 Value ($000) $3,431 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 39,579 Value ($000) $3,129 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 42,435 Value ($000) $2,686 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 43,473 Value ($000) $2,450 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 43,593 Value ($000) $2,480 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 44,823 Value ($000) $2,335 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 34,074 Value ($000) $1,752 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 32,644 Value ($000) $1,612 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 32,069 Value ($000) $1,579 Avg Close $17.52 Range $16.28 - $18.81
Q3 2013
Shares 36,260 Value ($000) $1,527 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 34,290 Value ($000) $1,310 Avg Close $15.25 Range $14.07 - $16.22