HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 360,357 Value ($000) $8,709 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 396,470 Value ($000) $9,809 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 369,313 Value ($000) $11,172 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 240,970 Value ($000) $7,456 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 247,885 Value ($000) $7,895 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 250,157 Value ($000) $7,930 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 249,137 Value ($000) $7,596 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 313,702 Value ($000) $10,945 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 342,275 Value ($000) $10,932 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 359,669 Value ($000) $13,678 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 366,432 Value ($000) $14,738 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 333,729 Value ($000) $13,309 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 315,074 Value ($000) $14,339 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 322,458 Value ($000) $14,652 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 341,141 Value ($000) $16,156 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 366,509 Value ($000) $18,889 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 406,415 Value ($000) $19,724 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 377,435 Value ($000) $15,474 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 375,238 Value ($000) $17,917 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 356,822 Value ($000) $17,048 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 345,512 Value ($000) $16,152 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 301,957 Value ($000) $14,762 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 296,918 Value ($000) $14,332 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 280,012 Value ($000) $13,059 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 300,091 Value ($000) $13,537 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 274,115 Value ($000) $11,986 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 255,656 Value ($000) $10,364 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 236,624 Value ($000) $10,592 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 589,229 Value ($000) $25,139 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 548,347 Value ($000) $21,568 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 523,641 Value ($000) $19,486 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 509,628 Value ($000) $17,490 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 485,309 Value ($000) $17,664 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 563,161 Value ($000) $18,060 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 511,221 Value ($000) $17,433 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 547,840 Value ($000) $18,960 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 578,334 Value ($000) $20,151 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 36,114 Value ($000) $1,368 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 63,398 Value ($000) $2,290 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 43,912 Value ($000) $1,924 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 22,399 Value ($000) $1,797 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 25,538 Value ($000) $1,586 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 22,184 Value ($000) $1,249 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 13,649 Value ($000) $781 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 16,866 Value ($000) $895 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 21,959 Value ($000) $1,116 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 16,866 Value ($000) $827 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 16,866 Value ($000) $818 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 16,866 Value ($000) $756 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 17,010 Value ($000) $719 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 20,986 Value ($000) $810 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360,357	$8,709	$23.30	$21.03 - $25.30
Q3 2025	396,470	$9,809	$27.32	$23.42 - $31.17
Q2 2025	369,313	$11,172	$29.46	$27.89 - $31.07
Q1 2025	240,970	$7,456	$28.75	$26.73 - $30.96
Q4 2024	247,885	$7,895	$30.03	$27.90 - $32.43
Q3 2024	250,157	$7,930	$30.16	$27.78 - $31.53
Q2 2024	249,137	$7,596	$31.65	$28.28 - $34.73
Q1 2024	313,702	$10,945	$29.77	$26.64 - $33.64
Q4 2023	342,275	$10,932	$30.20	$27.90 - $35.15
Q3 2023	359,669	$13,678	$36.16	$33.78 - $38.33
Q2 2023	366,432	$14,738	$36.55	$34.64 - $38.06
Q1 2023	333,729	$13,309	$39.08	$34.22 - $42.47
Q4 2022	315,074	$14,339	$41.90	$39.73 - $44.78
Q3 2022	322,458	$14,652	$43.24	$40.64 - $46.28
Q2 2022	341,141	$16,156	$44.42	$39.37 - $49.08
Q1 2022	366,509	$18,889	$43.38	$40.91 - $47.14
Q4 2021	406,415	$19,724	$38.61	$35.48 - $43.75
Q3 2021	377,435	$15,474	$39.51	$35.55 - $42.84
Q2 2021	375,238	$17,917	$41.50	$39.69 - $43.60
Q1 2021	356,822	$17,048	$41.01	$37.69 - $44.12
Q4 2020	345,512	$16,152	$42.06	$39.59 - $45.31
Q3 2020	301,957	$14,762	$43.07	$40.05 - $45.49
Q2 2020	296,918	$14,332	$40.81	$38.37 - $43.44
Q1 2020	280,012	$13,059	$38.66	$33.17 - $43.82
Q4 2019	300,091	$13,537	$36.38	$33.88 - $38.78
Q3 2019	274,115	$11,986	$35.30	$33.71 - $37.65
Q2 2019	255,656	$10,364	$33.93	$30.98 - $37.26
Q1 2019	236,624	$10,592	$35.65	$34.07 - $37.35
Q4 2018	589,229	$25,139	$35.69	$32.31 - $38.35
Q3 2018	548,347	$21,568	$31.58	$29.25 - $34.90
Q2 2018	523,641	$19,486	$29.45	$27.14 - $30.71
Q1 2018	509,628	$17,490	$27.67	$25.90 - $29.75
Q4 2017	485,309	$17,664	$27.28	$24.17 - $30.87
Q3 2017	563,161	$18,060	$26.40	$24.64 - $27.90
Q2 2017	511,221	$17,433	$27.67	$26.44 - $28.51
Q1 2017	547,840	$18,960	$28.51	$27.16 - $30.36
Q4 2016	578,334	$20,151	$28.71	$26.40 - $30.91
Q3 2016	36,114	$1,368	$29.43	$28.44 - $31.71
Q2 2016	63,398	$2,290	$29.51	$26.61 - $34.60
Q1 2016	43,912	$1,924	$32.77	$29.01 - $35.97
Q4 2015	22,399	$1,797	$27.86	$24.36 - $31.66
Q3 2015	25,538	$1,586	$23.38	$21.73 - $25.04
Q2 2015	22,184	$1,249	$22.00	$21.05 - $23.07
Q1 2015	13,649	$781	$21.17	$19.31 - $22.83
Q4 2014	16,866	$895	$20.29	$19.11 - $21.34
Q3 2014	21,959	$1,116	$18.71	$17.23 - $19.76
Q2 2014	16,866	$827	$18.45	$17.58 - $19.05
Q1 2014	16,866	$818	$17.52	$16.28 - $18.81
Q4 2013	16,866	$756	$16.58	$15.62 - $17.49
Q3 2013	17,010	$719	$15.84	$14.47 - $16.68
Q2 2013	20,986	$810	$15.25	$14.07 - $16.22