HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2023
Shares 122,825 Value ($000) $3,944 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 131,815 Value ($000) $5,013 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 119,549 Value ($000) $4,808 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 116,405 Value ($000) $4,642 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 113,668 Value ($000) $5,178 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 111,539 Value ($000) $4,968 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 108,334 Value ($000) $5,202 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 105,225 Value ($000) $5,546 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 93,480 Value ($000) $4,640 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 88,902 Value ($000) $3,645 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 94,547 Value ($000) $4,515 Avg Close $41.50 Range $39.69 - $43.60