HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 1,615,614 Value ($000) $38,290 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 1,477,175 Value ($000) $36,545 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 1,284,286 Value ($000) $38,850 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 1,313,552 Value ($000) $40,641 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 1,348,155 Value ($000) $42,292 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 1,209,962 Value ($000) $38,356 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 1,048,531 Value ($000) $31,970 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 1,080,010 Value ($000) $37,682 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 903,603 Value ($000) $29,015 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 777,925 Value ($000) $29,584 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 672,829 Value ($000) $27,061 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 550,930 Value ($000) $21,971 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 438,285 Value ($000) $19,964 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 486,129 Value ($000) $22,090 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 448,681 Value ($000) $21,250 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 406,206 Value ($000) $20,936 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 441,972 Value ($000) $21,573 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 454,241 Value ($000) $18,624 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 401,161 Value ($000) $19,155 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 403,884 Value ($000) $19,298 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 403,868 Value ($000) $18,824 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 364,738 Value ($000) $17,832 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 351,971 Value ($000) $16,989 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 358,087 Value ($000) $16,702 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 339,487 Value ($000) $15,314 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 325,965 Value ($000) $14,254 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 302,990 Value ($000) $12,283 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 233,185 Value ($000) $10,437 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 230,466 Value ($000) $9,837 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 202,000 Value ($000) $7,958 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 145,850 Value ($000) $5,427 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 132,691 Value ($000) $4,554 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 123,390 Value ($000) $4,490 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 107,397 Value ($000) $3,452 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 74,218 Value ($000) $2,531 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 61,886 Value ($000) $2,143 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 57,582 Value ($000) $2,005 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 45,482 Value ($000) $1,725 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 34,082 Value ($000) $1,247 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 34,282 Value ($000) $1,482 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 30,986 Value ($000) $1,225 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 29,276 Value ($000) $1,853 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 30,560 Value ($000) $1,723 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 32,760 Value ($000) $1,862 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 43,360 Value ($000) $2,292 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 49,760 Value ($000) $2,557 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 57,660 Value ($000) $2,846 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 61,460 Value ($000) $3,028 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 38,560 Value ($000) $1,742 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 39,230 Value ($000) $1,652 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 50,872 Value ($000) $1,963 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,615,614	$38,290	$23.30	$21.03 - $25.30
Q3 2025	1,477,175	$36,545	$27.32	$23.42 - $31.17
Q2 2025	1,284,286	$38,850	$29.46	$27.89 - $31.07
Q1 2025	1,313,552	$40,641	$28.75	$26.73 - $30.96
Q4 2024	1,348,155	$42,292	$30.03	$27.90 - $32.43
Q3 2024	1,209,962	$38,356	$30.16	$27.78 - $31.53
Q2 2024	1,048,531	$31,970	$31.65	$28.28 - $34.73
Q1 2024	1,080,010	$37,682	$29.77	$26.64 - $33.64
Q4 2023	903,603	$29,015	$30.20	$27.90 - $35.15
Q3 2023	777,925	$29,584	$36.16	$33.78 - $38.33
Q2 2023	672,829	$27,061	$36.55	$34.64 - $38.06
Q1 2023	550,930	$21,971	$39.08	$34.22 - $42.47
Q4 2022	438,285	$19,964	$41.90	$39.73 - $44.78
Q3 2022	486,129	$22,090	$43.24	$40.64 - $46.28
Q2 2022	448,681	$21,250	$44.42	$39.37 - $49.08
Q1 2022	406,206	$20,936	$43.38	$40.91 - $47.14
Q4 2021	441,972	$21,573	$38.61	$35.48 - $43.75
Q3 2021	454,241	$18,624	$39.51	$35.55 - $42.84
Q2 2021	401,161	$19,155	$41.50	$39.69 - $43.60
Q1 2021	403,884	$19,298	$41.01	$37.69 - $44.12
Q4 2020	403,868	$18,824	$42.06	$39.59 - $45.31
Q3 2020	364,738	$17,832	$43.07	$40.05 - $45.49
Q2 2020	351,971	$16,989	$40.81	$38.37 - $43.44
Q1 2020	358,087	$16,702	$38.66	$33.17 - $43.82
Q4 2019	339,487	$15,314	$36.38	$33.88 - $38.78
Q3 2019	325,965	$14,254	$35.30	$33.71 - $37.65
Q2 2019	302,990	$12,283	$33.93	$30.98 - $37.26
Q1 2019	233,185	$10,437	$35.65	$34.07 - $37.35
Q4 2018	230,466	$9,837	$35.69	$32.31 - $38.35
Q3 2018	202,000	$7,958	$31.58	$29.25 - $34.90
Q2 2018	145,850	$5,427	$29.45	$27.14 - $30.71
Q1 2018	132,691	$4,554	$27.67	$25.90 - $29.75
Q4 2017	123,390	$4,490	$27.28	$24.17 - $30.87
Q3 2017	107,397	$3,452	$26.40	$24.64 - $27.90
Q2 2017	74,218	$2,531	$27.67	$26.44 - $28.51
Q1 2017	61,886	$2,143	$28.51	$27.16 - $30.36
Q4 2016	57,582	$2,005	$28.71	$26.40 - $30.91
Q3 2016	45,482	$1,725	$29.43	$28.44 - $31.71
Q2 2016	34,082	$1,247	$29.51	$26.61 - $34.60
Q1 2016	34,282	$1,482	$32.77	$29.01 - $35.97
Q4 2015	30,986	$1,225	$27.86	$24.36 - $31.66
Q3 2015	29,276	$1,853	$23.38	$21.73 - $25.04
Q2 2015	30,560	$1,723	$22.00	$21.05 - $23.07
Q1 2015	32,760	$1,862	$21.17	$19.31 - $22.83
Q4 2014	43,360	$2,292	$20.29	$19.11 - $21.34
Q3 2014	49,760	$2,557	$18.71	$17.23 - $19.76
Q2 2014	57,660	$2,846	$18.45	$17.58 - $19.05
Q1 2014	61,460	$3,028	$17.52	$16.28 - $18.81
Q4 2013	38,560	$1,742	$16.58	$15.62 - $17.49
Q3 2013	39,230	$1,652	$15.84	$14.47 - $16.68
Q2 2013	50,872	$1,963	$15.25	$14.07 - $16.22