HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 94,616 Value ($000) $2,242 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 91,706 Value ($000) $2,269 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 39,879 Value ($000) $1,206 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 39,009 Value ($000) $1,207 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 39,291 Value ($000) $1,233 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 38,442 Value ($000) $1,219 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 38,874 Value ($000) $1,185 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 38,326 Value ($000) $1,337 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 37,803 Value ($000) $1,214 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 37,771 Value ($000) $1,436 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 31,300 Value ($000) $1,259 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 31,177 Value ($000) $1,243 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 30,798 Value ($000) $1,403 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 30,600 Value ($000) $1,390 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 30,253 Value ($000) $1,433 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 25,470 Value ($000) $1,313 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 25,490 Value ($000) $1,244 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 26,010 Value ($000) $1,066 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 26,116 Value ($000) $1,247 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 26,560 Value ($000) $1,269 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 25,044 Value ($000) $1,167 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 25,698 Value ($000) $1,256 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 25,370 Value ($000) $1,224 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 24,358 Value ($000) $1,136 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 24,739 Value ($000) $1,115 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 23,823 Value ($000) $1,041 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 21,327 Value ($000) $864 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 24,686 Value ($000) $1,104 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 24,589 Value ($000) $1,049 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 20,443 Value ($000) $805 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 20,443 Value ($000) $760 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 20,199 Value ($000) $693 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 20,041 Value ($000) $729 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 22,870 Value ($000) $735 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 22,870 Value ($000) $780 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 24,321 Value ($000) $842 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 21,928 Value ($000) $763 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 27,787 Value ($000) $1,053 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 27,845 Value ($000) $1,019 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 27,624 Value ($000) $1,194 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 12,978 Value ($000) $1,026 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 13,838 Value ($000) $876 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 13,773 Value ($000) $776 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 14,525 Value ($000) $825 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 15,482 Value ($000) $806 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 15,625 Value ($000) $802 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 155,366 Value ($000) $7,667 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 107,498 Value ($000) $5,296 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 109,362 Value ($000) $4,939 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 109,035 Value ($000) $4,592 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 17,340 Value ($000) $668 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,616	$2,242	$23.30	$21.03 - $25.30
Q3 2025	91,706	$2,269	$27.32	$23.42 - $31.17
Q2 2025	39,879	$1,206	$29.46	$27.89 - $31.07
Q1 2025	39,009	$1,207	$28.75	$26.73 - $30.96
Q4 2024	39,291	$1,233	$30.03	$27.90 - $32.43
Q3 2024	38,442	$1,219	$30.16	$27.78 - $31.53
Q2 2024	38,874	$1,185	$31.65	$28.28 - $34.73
Q1 2024	38,326	$1,337	$29.77	$26.64 - $33.64
Q4 2023	37,803	$1,214	$30.20	$27.90 - $35.15
Q3 2023	37,771	$1,436	$36.16	$33.78 - $38.33
Q2 2023	31,300	$1,259	$36.55	$34.64 - $38.06
Q1 2023	31,177	$1,243	$39.08	$34.22 - $42.47
Q4 2022	30,798	$1,403	$41.90	$39.73 - $44.78
Q3 2022	30,600	$1,390	$43.24	$40.64 - $46.28
Q2 2022	30,253	$1,433	$44.42	$39.37 - $49.08
Q1 2022	25,470	$1,313	$43.38	$40.91 - $47.14
Q4 2021	25,490	$1,244	$38.61	$35.48 - $43.75
Q3 2021	26,010	$1,066	$39.51	$35.55 - $42.84
Q2 2021	26,116	$1,247	$41.50	$39.69 - $43.60
Q1 2021	26,560	$1,269	$41.01	$37.69 - $44.12
Q4 2020	25,044	$1,167	$42.06	$39.59 - $45.31
Q3 2020	25,698	$1,256	$43.07	$40.05 - $45.49
Q2 2020	25,370	$1,224	$40.81	$38.37 - $43.44
Q1 2020	24,358	$1,136	$38.66	$33.17 - $43.82
Q4 2019	24,739	$1,115	$36.38	$33.88 - $38.78
Q3 2019	23,823	$1,041	$35.30	$33.71 - $37.65
Q2 2019	21,327	$864	$33.93	$30.98 - $37.26
Q1 2019	24,686	$1,104	$35.65	$34.07 - $37.35
Q4 2018	24,589	$1,049	$35.69	$32.31 - $38.35
Q3 2018	20,443	$805	$31.58	$29.25 - $34.90
Q2 2018	20,443	$760	$29.45	$27.14 - $30.71
Q1 2018	20,199	$693	$27.67	$25.90 - $29.75
Q4 2017	20,041	$729	$27.28	$24.17 - $30.87
Q3 2017	22,870	$735	$26.40	$24.64 - $27.90
Q2 2017	22,870	$780	$27.67	$26.44 - $28.51
Q1 2017	24,321	$842	$28.51	$27.16 - $30.36
Q4 2016	21,928	$763	$28.71	$26.40 - $30.91
Q3 2016	27,787	$1,053	$29.43	$28.44 - $31.71
Q2 2016	27,845	$1,019	$29.51	$26.61 - $34.60
Q1 2016	27,624	$1,194	$32.77	$29.01 - $35.97
Q4 2015	12,978	$1,026	$27.86	$24.36 - $31.66
Q3 2015	13,838	$876	$23.38	$21.73 - $25.04
Q2 2015	13,773	$776	$22.00	$21.05 - $23.07
Q1 2015	14,525	$825	$21.17	$19.31 - $22.83
Q4 2014	15,482	$806	$20.29	$19.11 - $21.34
Q3 2014	15,625	$802	$18.71	$17.23 - $19.76
Q2 2014	155,366	$7,667	$18.45	$17.58 - $19.05
Q1 2014	107,498	$5,296	$17.52	$16.28 - $18.81
Q4 2013	109,362	$4,939	$16.58	$15.62 - $17.49
Q3 2013	109,035	$4,592	$15.84	$14.47 - $16.68
Q2 2013	17,340	$668	$15.25	$14.07 - $16.22