HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2020
Shares 4,599 Value ($000) $214 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 4,599 Value ($000) $225 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 4,599 Value ($000) $222 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 4,599 Value ($000) $214 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 4,599 Value ($000) $207 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 5,624 Value ($000) $246 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 5,624 Value ($000) $228 Avg Close $33.93 Range $30.98 - $37.26