HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 27,678 Value ($000) $1,113 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 24,930 Value ($000) $994 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 19,280 Value ($000) $878 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 18,306 Value ($000) $832 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 15,022 Value ($000) $711 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 9,094 Value ($000) $469 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 6,415 Value ($000) $313 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 5,570 Value ($000) $228 Avg Close $39.51 Range $35.55 - $42.84