HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 67,193 Value ($000) $2 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 65,602 Value ($000) $2 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 60,458 Value ($000) $2 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 57,886 Value ($000) $2 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 53,269 Value ($000) $2 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 50,759 Value ($000) $2 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 44,884 Value ($000) $1 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 38,793 Value ($000) $1 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 34,513 Value ($000) $1 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 30,303 Value ($000) $1 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 26,236 Value ($000) $1 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 22,593 Value ($000) $1 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 21,521 Value ($000) $1 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 18,985 Value ($000) $863 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 19,070 Value ($000) $903 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 18,053 Value ($000) $930 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 17,136 Value ($000) $836 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 16,073 Value ($000) $659 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 15,773 Value ($000) $753 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 14,408 Value ($000) $688 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 14,408 Value ($000) $672 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 15,839 Value ($000) $774 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 22,192 Value ($000) $453 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 22,192 Value ($000) $1,035 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 12,468 Value ($000) $562 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 12,468 Value ($000) $545 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 11,598 Value ($000) $470 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 11,598 Value ($000) $519 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 10,483 Value ($000) $447 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 10,083 Value ($000) $397 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 9,833 Value ($000) $366 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 9,333 Value ($000) $320 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 9,219 Value ($000) $335 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 9,102 Value ($000) $293 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 8,200 Value ($000) $280 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 23,900 Value ($000) $828 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 28,850 Value ($000) $1,004 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 50,450 Value ($000) $1,914 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 47,000 Value ($000) $1,720 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 38,200 Value ($000) $1,652 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 13,400 Value ($000) $1,060 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 3,500 Value ($000) $222 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 3,200 Value ($000) $180 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 3,200 Value ($000) $182 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 3,200 Value ($000) $167 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 3,600 Value ($000) $185 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 3,600 Value ($000) $178 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 3,600 Value ($000) $177 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 3,600 Value ($000) $163 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 3,600 Value ($000) $152 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 3,600 Value ($000) $139 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,193	$2	$23.30	$21.03 - $25.30
Q3 2025	65,602	$2	$27.32	$23.42 - $31.17
Q2 2025	60,458	$2	$29.46	$27.89 - $31.07
Q1 2025	57,886	$2	$28.75	$26.73 - $30.96
Q4 2024	53,269	$2	$30.03	$27.90 - $32.43
Q3 2024	50,759	$2	$30.16	$27.78 - $31.53
Q2 2024	44,884	$1	$31.65	$28.28 - $34.73
Q1 2024	38,793	$1	$29.77	$26.64 - $33.64
Q4 2023	34,513	$1	$30.20	$27.90 - $35.15
Q3 2023	30,303	$1	$36.16	$33.78 - $38.33
Q2 2023	26,236	$1	$36.55	$34.64 - $38.06
Q1 2023	22,593	$1	$39.08	$34.22 - $42.47
Q4 2022	21,521	$1	$41.90	$39.73 - $44.78
Q3 2022	18,985	$863	$43.24	$40.64 - $46.28
Q2 2022	19,070	$903	$44.42	$39.37 - $49.08
Q1 2022	18,053	$930	$43.38	$40.91 - $47.14
Q4 2021	17,136	$836	$38.61	$35.48 - $43.75
Q3 2021	16,073	$659	$39.51	$35.55 - $42.84
Q2 2021	15,773	$753	$41.50	$39.69 - $43.60
Q1 2021	14,408	$688	$41.01	$37.69 - $44.12
Q4 2020	14,408	$672	$42.06	$39.59 - $45.31
Q3 2020	15,839	$774	$43.07	$40.05 - $45.49
Q2 2020	22,192	$453	$40.81	$38.37 - $43.44
Q1 2020	22,192	$1,035	$38.66	$33.17 - $43.82
Q4 2019	12,468	$562	$36.38	$33.88 - $38.78
Q3 2019	12,468	$545	$35.30	$33.71 - $37.65
Q2 2019	11,598	$470	$33.93	$30.98 - $37.26
Q1 2019	11,598	$519	$35.65	$34.07 - $37.35
Q4 2018	10,483	$447	$35.69	$32.31 - $38.35
Q3 2018	10,083	$397	$31.58	$29.25 - $34.90
Q2 2018	9,833	$366	$29.45	$27.14 - $30.71
Q1 2018	9,333	$320	$27.67	$25.90 - $29.75
Q4 2017	9,219	$335	$27.28	$24.17 - $30.87
Q3 2017	9,102	$293	$26.40	$24.64 - $27.90
Q2 2017	8,200	$280	$27.67	$26.44 - $28.51
Q1 2017	23,900	$828	$28.51	$27.16 - $30.36
Q4 2016	28,850	$1,004	$28.71	$26.40 - $30.91
Q3 2016	50,450	$1,914	$29.43	$28.44 - $31.71
Q2 2016	47,000	$1,720	$29.51	$26.61 - $34.60
Q1 2016	38,200	$1,652	$32.77	$29.01 - $35.97
Q4 2015	13,400	$1,060	$27.86	$24.36 - $31.66
Q3 2015	3,500	$222	$23.38	$21.73 - $25.04
Q2 2015	3,200	$180	$22.00	$21.05 - $23.07
Q1 2015	3,200	$182	$21.17	$19.31 - $22.83
Q4 2014	3,200	$167	$20.29	$19.11 - $21.34
Q3 2014	3,600	$185	$18.71	$17.23 - $19.76
Q2 2014	3,600	$178	$18.45	$17.58 - $19.05
Q1 2014	3,600	$177	$17.52	$16.28 - $18.81
Q4 2013	3,600	$163	$16.58	$15.62 - $17.49
Q3 2013	3,600	$152	$15.84	$14.47 - $16.68
Q2 2013	3,600	$139	$15.25	$14.07 - $16.22