HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 1,052 Value ($000) $40 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 1,052 Value ($000) $42 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 859 Value ($000) $34 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 570 Value ($000) $26 Avg Close $41.90 Range $39.73 - $44.78

Q3 2020

Shares 224 Value ($000) $11 Avg Close $43.07 Range $40.05 - $45.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,052	$40	$36.16	$33.78 - $38.33
Q2 2023	1,052	$42	$36.55	$34.64 - $38.06
Q1 2023	859	$34	$39.08	$34.22 - $42.47
Q4 2022	570	$26	$41.90	$39.73 - $44.78
Q3 2020	224	$11	$43.07	$40.05 - $45.49