HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2023
Shares 250 Value ($000) $8 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 250 Value ($000) $10 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 250 Value ($000) $10 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 250 Value ($000) $10 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 250 Value ($000) $11 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 250 Value ($000) $11 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 250 Value ($000) $12 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 250 Value ($000) $13 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 250 Value ($000) $12 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 250 Value ($000) $10 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 250 Value ($000) $12 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 250 Value ($000) $12 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 250 Value ($000) $12 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 250 Value ($000) $12 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 250 Value ($000) $12 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 250 Value ($000) $12 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 250 Value ($000) $11 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 250 Value ($000) $11 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 250 Value ($000) $10 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 250 Value ($000) $11 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 250 Value ($000) $11 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 250 Value ($000) $10 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 710 Value ($000) $26 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 710 Value ($000) $24 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 710 Value ($000) $26 Avg Close $27.28 Range $24.17 - $30.87