HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 11,588 Value ($000) $2 Avg Close $182.10 Range $160.20 - $195.61

Q3 2025

Shares 11,588 Value ($000) $2 Avg Close $179.65 Range $157.64 - $195.98

Q2 2025

Shares 11,588 Value ($000) $2 Avg Close $161.62 Range $147.76 - $171.55

Q1 2025

Shares 11,321 Value ($000) $2 Avg Close $159.26 Range $135.68 - $188.86

Q4 2024

Shares 11,011 Value ($000) $2 Avg Close $172.88 Range $161.40 - $201.43

Q3 2024

Shares 11,011 Value ($000) $2 Avg Close $186.05 Range $173.28 - $197.64

Q2 2024

Shares 11,813 Value ($000) $2 Avg Close $183.90 Range $170.96 - $200.78

Q1 2024

Shares 12,183 Value ($000) $2 Avg Close $182.08 Range $171.64 - $197.25

Q4 2023

Shares 12,814 Value ($000) $2 Avg Close $177.67 Range $168.22 - $188.07

Q3 2023

Shares 13,206 Value ($000) $3 Avg Close $208.68 Range $186.34 - $234.08

Q2 2023

Shares 13,206 Value ($000) $3 Avg Close $243.41 Range $229.38 - $256.47

Q1 2023

Shares 13,614 Value ($000) $3 Avg Close $217.16 Range $196.48 - $236.25

Q4 2022

Shares 13,614 Value ($000) $3 Avg Close $212.11 Range $194.14 - $223.77

Q3 2022

Shares 13,614 Value ($000) $3,002 Avg Close $205.25 Range $195.64 - $215.32

Q1 2022

Shares 10,278 Value ($000) $2,227 Avg Close $184.39 Range $172.95 - $198.80

Q4 2021

Shares 10,725 Value ($000) $2,075 Avg Close $163.59 Range $152.06 - $175.74

Q3 2021

Shares 11,550 Value ($000) $1,955 Avg Close $158.83 Range $151.23 - $163.85

Q2 2021

Shares 11,550 Value ($000) $2,012 Avg Close $150.65 Range $139.49 - $157.70

Q1 2021

Shares 11,550 Value ($000) $1,827 Avg Close $134.06 Range $128.16 - $144.34

Q4 2020

Shares 12,300 Value ($000) $1,874 Avg Close $130.99 Range $119.95 - $137.31

Q3 2020

Shares 13,050 Value ($000) $1,871 Avg Close $124.86 Range $110.57 - $134.39

Q2 2020

Shares 13,050 Value ($000) $1,692 Avg Close $117.69 Range $110.22 - $129.02

Q1 2020

Shares 15,250 Value ($000) $2,021 Avg Close $128.46 Range $95.94 - $141.23

Q4 2019

Shares 14,050 Value ($000) $2,065 Avg Close $128.44 Range $120.24 - $136.96

Q3 2019

Shares 14,050 Value ($000) $2,178 Avg Close $130.18 Range $114.84 - $140.21

Q2 2019

Shares 13,150 Value ($000) $1,762 Avg Close $108.95 Range $96.71 - $119.86

Q1 2019

Shares 13,150 Value ($000) $1,510 Avg Close $92.82 Range $85.67 - $98.33

Q4 2018

Shares 14,650 Value ($000) $1,570 Avg Close $90.02 Range $83.70 - $93.74

Q3 2018

Shares 13,150 Value ($000) $1,341 Avg Close $83.10 Range $75.87 - $90.13

Q2 2018

Shares 14,400 Value ($000) $1,340 Avg Close $77.82 Range $74.15 - $84.11

Q1 2018

Shares 14,400 Value ($000) $1,425 Avg Close $85.63 Range $79.23 - $94.75

Q4 2017

Shares 14,400 Value ($000) $1,635 Avg Close $90.64 Range $84.24 - $95.74

Q3 2017

Shares 15,400 Value ($000) $1,681 Avg Close $87.23 Range $84.75 - $90.95

Q2 2017

Shares 15,400 Value ($000) $1,653 Avg Close $89.83 Range $86.09 - $95.13

Q1 2017

Shares 15,400 Value ($000) $1,682 Avg Close $86.82 Range $82.06 - $89.26

Q4 2016

Shares 17,800 Value ($000) $1,841 Avg Close $79.47 Range $75.46 - $85.01

Q3 2016

Shares 17,800 Value ($000) $1,702 Avg Close $84.63 Range $75.80 - $91.46

Q2 2016

Shares 17,800 Value ($000) $2,020 Avg Close $74.40 Range $69.72 - $94.01

Q1 2016

Shares 19,400 Value ($000) $1,787 Avg Close $70.50 Range $64.94 - $74.38

Q4 2015

Shares 19,400 Value ($000) $1,732 Avg Close $70.38 Range $64.98 - $76.21

Q3 2015

Shares 20,700 Value ($000) $1,902 Avg Close $71.03 Range $64.48 - $73.88

Q2 2015

Shares 20,700 Value ($000) $1,839 Avg Close $73.07 Range $68.26 - $79.29

Q1 2015

Shares 21,600 Value ($000) $2,180 Avg Close $80.45 Range $75.95 - $85.66

Q4 2014

Shares 22,600 Value ($000) $2,349 Avg Close $74.66 Range $68.59 - $82.31

Q3 2014

Shares 23,700 Value ($000) $2,262 Avg Close $70.60 Range $66.83 - $74.33

Q2 2014

Shares 23,700 Value ($000) $2,308 Avg Close $74.38 Range $71.97 - $79.21

Q1 2014

Shares 23,700 Value ($000) $2,474 Avg Close $77.22 Range $71.70 - $82.25

Q4 2013

Shares 25,200 Value ($000) $2,450 Avg Close $72.20 Range $67.86 - $75.97

Q3 2013

Shares 25,200 Value ($000) $2,331 Avg Close $69.67 Range $66.17 - $73.07

Q2 2013

Shares 28,100 Value ($000) $2,509 Avg Close $65.69 Range $62.96 - $68.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,588	$2	$182.10	$160.20 - $195.61
Q3 2025	11,588	$2	$179.65	$157.64 - $195.98
Q2 2025	11,588	$2	$161.62	$147.76 - $171.55
Q1 2025	11,321	$2	$159.26	$135.68 - $188.86
Q4 2024	11,011	$2	$172.88	$161.40 - $201.43
Q3 2024	11,011	$2	$186.05	$173.28 - $197.64
Q2 2024	11,813	$2	$183.90	$170.96 - $200.78
Q1 2024	12,183	$2	$182.08	$171.64 - $197.25
Q4 2023	12,814	$2	$177.67	$168.22 - $188.07
Q3 2023	13,206	$3	$208.68	$186.34 - $234.08
Q2 2023	13,206	$3	$243.41	$229.38 - $256.47
Q1 2023	13,614	$3	$217.16	$196.48 - $236.25
Q4 2022	13,614	$3	$212.11	$194.14 - $223.77
Q3 2022	13,614	$3,002	$205.25	$195.64 - $215.32
Q1 2022	10,278	$2,227	$184.39	$172.95 - $198.80
Q4 2021	10,725	$2,075	$163.59	$152.06 - $175.74
Q3 2021	11,550	$1,955	$158.83	$151.23 - $163.85
Q2 2021	11,550	$2,012	$150.65	$139.49 - $157.70
Q1 2021	11,550	$1,827	$134.06	$128.16 - $144.34
Q4 2020	12,300	$1,874	$130.99	$119.95 - $137.31
Q3 2020	13,050	$1,871	$124.86	$110.57 - $134.39
Q2 2020	13,050	$1,692	$117.69	$110.22 - $129.02
Q1 2020	15,250	$2,021	$128.46	$95.94 - $141.23
Q4 2019	14,050	$2,065	$128.44	$120.24 - $136.96
Q3 2019	14,050	$2,178	$130.18	$114.84 - $140.21
Q2 2019	13,150	$1,762	$108.95	$96.71 - $119.86
Q1 2019	13,150	$1,510	$92.82	$85.67 - $98.33
Q4 2018	14,650	$1,570	$90.02	$83.70 - $93.74
Q3 2018	13,150	$1,341	$83.10	$75.87 - $90.13
Q2 2018	14,400	$1,340	$77.82	$74.15 - $84.11
Q1 2018	14,400	$1,425	$85.63	$79.23 - $94.75
Q4 2017	14,400	$1,635	$90.64	$84.24 - $95.74
Q3 2017	15,400	$1,681	$87.23	$84.75 - $90.95
Q2 2017	15,400	$1,653	$89.83	$86.09 - $95.13
Q1 2017	15,400	$1,682	$86.82	$82.06 - $89.26
Q4 2016	17,800	$1,841	$79.47	$75.46 - $85.01
Q3 2016	17,800	$1,702	$84.63	$75.80 - $91.46
Q2 2016	17,800	$2,020	$74.40	$69.72 - $94.01
Q1 2016	19,400	$1,787	$70.50	$64.94 - $74.38
Q4 2015	19,400	$1,732	$70.38	$64.98 - $76.21
Q3 2015	20,700	$1,902	$71.03	$64.48 - $73.88
Q2 2015	20,700	$1,839	$73.07	$68.26 - $79.29
Q1 2015	21,600	$2,180	$80.45	$75.95 - $85.66
Q4 2014	22,600	$2,349	$74.66	$68.59 - $82.31
Q3 2014	23,700	$2,262	$70.60	$66.83 - $74.33
Q2 2014	23,700	$2,308	$74.38	$71.97 - $79.21
Q1 2014	23,700	$2,474	$77.22	$71.70 - $82.25
Q4 2013	25,200	$2,450	$72.20	$67.86 - $75.97
Q3 2013	25,200	$2,331	$69.67	$66.17 - $73.07
Q2 2013	28,100	$2,509	$65.69	$62.96 - $68.27