HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2023

Shares 146,628 Value ($000) $6 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 143,878 Value ($000) $7 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 144,733 Value ($000) $6,577 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 144,035 Value ($000) $6,821 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 199,914 Value ($000) $10,304 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 53,032 Value ($000) $2,588 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 52,938 Value ($000) $2,170 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 52,435 Value ($000) $2,504 Avg Close $41.50 Range $39.69 - $43.60

Q3 2017

Shares 62,854 Value ($000) $2,020 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 30,973 Value ($000) $1,056 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 116,692 Value ($000) $4,041,044 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 117,564 Value ($000) $4,092 Avg Close $28.71 Range $26.40 - $30.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	146,628	$6	$39.08	$34.22 - $42.47
Q4 2022	143,878	$7	$41.90	$39.73 - $44.78
Q3 2022	144,733	$6,577	$43.24	$40.64 - $46.28
Q2 2022	144,035	$6,821	$44.42	$39.37 - $49.08
Q1 2022	199,914	$10,304	$43.38	$40.91 - $47.14
Q4 2021	53,032	$2,588	$38.61	$35.48 - $43.75
Q3 2021	52,938	$2,170	$39.51	$35.55 - $42.84
Q2 2021	52,435	$2,504	$41.50	$39.69 - $43.60
Q3 2017	62,854	$2,020	$26.40	$24.64 - $27.90
Q2 2017	30,973	$1,056	$27.67	$26.44 - $28.51
Q1 2017	116,692	$4,041,044	$28.51	$27.16 - $30.36
Q4 2016	117,564	$4,092	$28.71	$26.40 - $30.91