HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2020

Shares 22,878 Value ($000) $1,066 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 24,536 Value ($000) $1,200 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 28,000 Value ($000) $1,352 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 133,000 Value ($000) $6,735 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 140,900 Value ($000) $6,840 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 181,500 Value ($000) $8,513 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 155,600 Value ($000) $6,855 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 99,000 Value ($000) $5,154 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 52,300 Value ($000) $3,047 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 65,900 Value ($000) $3,354 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 76,100 Value ($000) $3,723 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 191,100 Value ($000) $6,559 Avg Close $27.67 Range $25.90 - $29.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	22,878	$1,066	$42.06	$39.59 - $45.31
Q3 2020	24,536	$1,200	$43.07	$40.05 - $45.49
Q2 2020	28,000	$1,352	$40.81	$38.37 - $43.44
Q1 2020	133,000	$6,735	$38.66	$33.17 - $43.82
Q4 2019	140,900	$6,840	$36.38	$33.88 - $38.78
Q3 2019	181,500	$8,513	$35.30	$33.71 - $37.65
Q2 2019	155,600	$6,855	$33.93	$30.98 - $37.26
Q1 2019	99,000	$5,154	$35.65	$34.07 - $37.35
Q4 2018	52,300	$3,047	$35.69	$32.31 - $38.35
Q3 2018	65,900	$3,354	$31.58	$29.25 - $34.90
Q2 2018	76,100	$3,723	$29.45	$27.14 - $30.71
Q1 2018	191,100	$6,559	$27.67	$25.90 - $29.75