HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 946,668 Value ($000) $22,436 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 990,265 Value ($000) $24,499 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 959,309 Value ($000) $29,019 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 909,114 Value ($000) $28,128 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 929,871 Value ($000) $29,170 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 818,417 Value ($000) $25,944 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 783,828 Value ($000) $23,899 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 896,257 Value ($000) $31,270 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 905,142 Value ($000) $29,064 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 889,757 Value ($000) $33,837 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 890,970 Value ($000) $35,835 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 1,027,266 Value ($000) $40,967 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 1,081,418 Value ($000) $49,259 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 1,129,855 Value ($000) $51,341 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 1,241,930 Value ($000) $58,818 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 974,298 Value ($000) $50,215 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 994,607 Value ($000) $48,547 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 1,039,892 Value ($000) $42,636 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 1,095,080 Value ($000) $52,290 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 1,169,160 Value ($000) $55,862 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 1,195,816 Value ($000) $55,737 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 1,325,285 Value ($000) $64,793 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 1,351,918 Value ($000) $64,934 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 1,364,576 Value ($000) $63,331 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 1,316,472 Value ($000) $59,076 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 1,269,877 Value ($000) $55,532 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 1,283,700 Value ($000) $52,041 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 1,309,145 Value ($000) $58,597 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 1,266,909 Value ($000) $53,679 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 913,169 Value ($000) $35,979 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 895,780 Value ($000) $33,332 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 895,120 Value ($000) $30,721 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 898,281 Value ($000) $32,688 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 852,298 Value ($000) $27,393 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 870,752 Value ($000) $29,701 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 835,917 Value ($000) $28,948 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 827,906 Value ($000) $28,819 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 874,696 Value ($000) $33,177 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 911,736 Value ($000) $33,370 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 917,356 Value ($000) $39,666 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 440,864 Value ($000) $35,119 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 409,228 Value ($000) $25,908 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 397,916 Value ($000) $22,431 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 441,199 Value ($000) $25,082 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 379,252 Value ($000) $20,012 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 394,343 Value ($000) $20,265 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 402,871 Value ($000) $19,882 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 403,563 Value ($000) $19,884 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 403,059 Value ($000) $18,190 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 387,578 Value ($000) $16,261 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 392,209 Value ($000) $15,069 Avg Close $15.25 Range $14.07 - $16.22