HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 381,858 Value ($000) $9,050 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 422,978 Value ($000) $10,464 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 433,160 Value ($000) $13,103 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 493,851 Value ($000) $15,280 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 512,928 Value ($000) $16,091 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 414,893 Value ($000) $13,152 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 417,409 Value ($000) $12,727 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 431,386 Value ($000) $15,051 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 446,696 Value ($000) $14,343 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 563,002 Value ($000) $21,411 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 564,723 Value ($000) $22,713 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 533,411 Value ($000) $21,272 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 519,937 Value ($000) $23,683 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 478,829 Value ($000) $21,758 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 583,627 Value ($000) $27,640 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 621,348 Value ($000) $32,024 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 648,831 Value ($000) $31,670 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 720,821 Value ($000) $29,553 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 699,020 Value ($000) $33,379 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 755,320 Value ($000) $36,061 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 858,152 Value ($000) $39,998 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 834,663 Value ($000) $40,807 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 876,871 Value ($000) $42,327 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 870,803 Value ($000) $40,614 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 848,302 Value ($000) $38,267 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 789,544 Value ($000) $34,384 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 763,540 Value ($000) $30,748 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 525,250 Value ($000) $23,326 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 504,694 Value ($000) $21,540 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 303,886 Value ($000) $11,973 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 665,900 Value ($000) $24,778 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 614,516 Value ($000) $21,090 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 616,665 Value ($000) $22,440 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 615,218 Value ($000) $19,773 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 617,262 Value ($000) $21,055 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 618,647 Value ($000) $21,424 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 614,600 Value ($000) $21,394 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 631,694 Value ($000) $23,960 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 611,695 Value ($000) $22,388 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 589,600 Value ($000) $25,494 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 283,157 Value ($000) $22,392 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 285,499 Value ($000) $18,075 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 283,521 Value ($000) $15,982 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 295,164 Value ($000) $16,780 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 297,160 Value ($000) $15,482 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 348,907 Value ($000) $17,930 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 373,530 Value ($000) $18,434 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 389,892 Value ($000) $19,210 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 396,386 Value ($000) $17,905 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 337,454 Value ($000) $14,214 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 337,957 Value ($000) $13,038 Avg Close $15.25 Range $14.07 - $16.22