HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 325,398 Value ($000) $7,712 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 319,585 Value ($000) $7,907 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 303,943 Value ($000) $9,194 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 322,615 Value ($000) $9,982 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 334,413 Value ($000) $10,491 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 329,919 Value ($000) $10,458 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 329,201 Value ($000) $10,037 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 342,665 Value ($000) $11,956 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 253,728 Value ($000) $8,147 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 222,318 Value ($000) $8,455 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 192,678 Value ($000) $8 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 189,980 Value ($000) $8 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 221,127 Value ($000) $10 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 162,442 Value ($000) $7,381 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 105,154 Value ($000) $4,980 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 106,686 Value ($000) $5,499 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 47,988 Value ($000) $2,342 Avg Close $38.61 Range $35.48 - $43.75
Q3 2021
Shares 49,678 Value ($000) $2,037 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 49,678 Value ($000) $2,372 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 46,918 Value ($000) $2,242 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 45,558 Value ($000) $2,123 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 44,548 Value ($000) $2,178 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 46,678 Value ($000) $2,253 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 5,208 Value ($000) $243 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 61,138 Value ($000) $2,758 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 48,658 Value ($000) $2,128 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 48,658 Value ($000) $1,973 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 34,848 Value ($000) $1,560 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 34,848 Value ($000) $1,487 Avg Close $35.69 Range $32.31 - $38.35
Q3 2018
Shares 17,688 Value ($000) $697 Avg Close $31.58 Range $29.25 - $34.90
Q2 2018
Shares 16,968 Value ($000) $631 Avg Close $29.45 Range $27.14 - $30.71
Q1 2018
Shares 16,968 Value ($000) $582 Avg Close $27.67 Range $25.90 - $29.75
Q4 2017
Shares 16,428 Value ($000) $598 Avg Close $27.28 Range $24.17 - $30.87
Q3 2017
Shares 16,978 Value ($000) $546 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 25,078 Value ($000) $855 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 16,218 Value ($000) $562 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 15,148 Value ($000) $527 Avg Close $28.71 Range $26.40 - $30.91
Q1 2016
Shares 10,808 Value ($000) $467 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 4,854 Value ($000) $384 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 5,124 Value ($000) $324 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 6,014 Value ($000) $339 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 6,284 Value ($000) $357 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 5,874 Value ($000) $306 Avg Close $20.29 Range $19.11 - $21.34