HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 13,358 Value ($000) $317 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 13,358 Value ($000) $330 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 12,271 Value ($000) $371 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 10,779 Value ($000) $334 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 9,784 Value ($000) $307 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 9,784 Value ($000) $310 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 8,872 Value ($000) $271 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 8,872 Value ($000) $310 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 8,202 Value ($000) $263 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 7,948 Value ($000) $302 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 8,299 Value ($000) $334 Avg Close $36.55 Range $34.64 - $38.06
Q1 2023
Shares 10,486 Value ($000) $418 Avg Close $39.08 Range $34.22 - $42.47
Q4 2022
Shares 10,081 Value ($000) $459 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 8,944 Value ($000) $406 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 8,600 Value ($000) $407 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 7,859 Value ($000) $405 Avg Close $43.38 Range $40.91 - $47.14
Q3 2021
Shares 16,335 Value ($000) $670 Avg Close $39.51 Range $35.55 - $42.84
Q2 2021
Shares 14,568 Value ($000) $696 Avg Close $41.50 Range $39.69 - $43.60
Q1 2021
Shares 15,275 Value ($000) $730 Avg Close $41.01 Range $37.69 - $44.12
Q4 2020
Shares 19,485 Value ($000) $908 Avg Close $42.06 Range $39.59 - $45.31
Q3 2020
Shares 18,485 Value ($000) $904 Avg Close $43.07 Range $40.05 - $45.49
Q2 2020
Shares 15,977 Value ($000) $771 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 13,922 Value ($000) $649 Avg Close $38.66 Range $33.17 - $43.82
Q4 2019
Shares 35,367 Value ($000) $1,595 Avg Close $36.38 Range $33.88 - $38.78
Q3 2019
Shares 33,645 Value ($000) $1,471 Avg Close $35.30 Range $33.71 - $37.65
Q2 2019
Shares 44,026 Value ($000) $1,785 Avg Close $33.93 Range $30.98 - $37.26
Q1 2019
Shares 43,919 Value ($000) $1,966 Avg Close $35.65 Range $34.07 - $37.35
Q4 2018
Shares 40,745 Value ($000) $1,739 Avg Close $35.69 Range $32.31 - $38.35
Q4 2016
Shares 6,639 Value ($000) $231 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 9,956 Value ($000) $378 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 10,891 Value ($000) $399 Avg Close $29.51 Range $26.61 - $34.60
Q1 2016
Shares 10,891 Value ($000) $471 Avg Close $32.77 Range $29.01 - $35.97
Q4 2015
Shares 5,626 Value ($000) $445 Avg Close $27.86 Range $24.36 - $31.66
Q3 2015
Shares 6,478 Value ($000) $410 Avg Close $23.38 Range $21.73 - $25.04
Q2 2015
Shares 7,031 Value ($000) $396 Avg Close $22.00 Range $21.05 - $23.07
Q1 2015
Shares 8,035 Value ($000) $457 Avg Close $21.17 Range $19.31 - $22.83
Q4 2014
Shares 9,579 Value ($000) $499 Avg Close $20.29 Range $19.11 - $21.34
Q3 2014
Shares 13,323 Value ($000) $685 Avg Close $18.71 Range $17.23 - $19.76
Q2 2014
Shares 14,949 Value ($000) $738 Avg Close $18.45 Range $17.58 - $19.05
Q1 2014
Shares 15,687 Value ($000) $773 Avg Close $17.52 Range $16.28 - $18.81
Q4 2013
Shares 16,487 Value ($000) $745 Avg Close $16.58 Range $15.62 - $17.49
Q3 2013
Shares 17,596 Value ($000) $741 Avg Close $15.84 Range $14.47 - $16.68
Q2 2013
Shares 17,596 Value ($000) $679 Avg Close $15.25 Range $14.07 - $16.22