HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q3 2023
Shares 65,792 Value ($000) $2,502 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 60,759 Value ($000) $2,444 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 62,335 Value ($000) $2,486 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 62,673 Value ($000) $2,855 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 60,638 Value ($000) $2,755 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 60,626 Value ($000) $2,871 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 60,804 Value ($000) $3,134 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 61,278 Value ($000) $2,991 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 61,088 Value ($000) $2,505 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 33,207 Value ($000) $1,586 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 31,569 Value ($000) $1,508 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 32,260 Value ($000) $1,504 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 31,478 Value ($000) $1,539 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 30,693 Value ($000) $1,482 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 38,659 Value ($000) $1,744 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 38,659 Value ($000) $1,744 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 38,971 Value ($000) $1,704 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 38,500 Value ($000) $1,561 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 38,514 Value ($000) $1,724 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 38,082 Value ($000) $1,583 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 37,702 Value ($000) $1,485 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 37,250 Value ($000) $1,386 Avg Close $29.45 Range $27.14 - $30.71