HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 8,103 Value ($000) $368,000 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 8,103 Value ($000) $384,000 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 7,931 Value ($000) $409,000 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 7,753 Value ($000) $378,000 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 7,753 Value ($000) $318,000 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 7,753 Value ($000) $370,000 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 7,753 Value ($000) $370,000 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 7,753 Value ($000) $361 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 7,753 Value ($000) $379 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 8,003 Value ($000) $386 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 8,003 Value ($000) $373 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 7,108 Value ($000) $321,000 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 7,108 Value ($000) $311 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 7,108 Value ($000) $288 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 7,108 Value ($000) $318 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 7,059 Value ($000) $301 Avg Close $35.69 Range $32.31 - $38.35