HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,331,730 Value ($000) $242,348 Avg Close $182.10 Range $160.20 - $195.61

Q3 2025

Shares 941,672 Value ($000) $176,140 Avg Close $179.65 Range $157.64 - $195.98

Q2 2025

Shares 1,383,397 Value ($000) $229,575 Avg Close $161.62 Range $147.76 - $171.55

Q1 2025

Shares 1,254,113 Value ($000) $214,491 Avg Close $159.26 Range $135.68 - $188.86

Q4 2024

Shares 1,628,047 Value ($000) $275,710 Avg Close $172.88 Range $161.40 - $201.43

Q3 2024

Shares 1,174,619 Value ($000) $225,268 Avg Close $186.05 Range $173.28 - $197.64

Q2 2024

Shares 1,273,103 Value ($000) $234,035 Avg Close $183.90 Range $170.96 - $200.78

Q1 2024

Shares 957,982 Value ($000) $186,328 Avg Close $182.08 Range $171.64 - $197.25

Q4 2023

Shares 975,942 Value ($000) $181,955 Avg Close $177.67 Range $168.22 - $188.07

Q3 2023

Shares 1,001,407 Value ($000) $200,362 Avg Close $208.68 Range $186.34 - $234.08

Q2 2023

Shares 985,122 Value ($000) $250,625 Avg Close $243.41 Range $229.38 - $256.47

Q1 2023

Shares 985,122 Value ($000) $250,625 Avg Close $217.16 Range $196.48 - $236.25

Q4 2022

Shares 1,043,458 Value ($000) $241,634 Avg Close $212.11 Range $194.14 - $223.77

Q3 2022

Shares 1,024,872 Value ($000) $225,953,529 Avg Close $205.25 Range $195.64 - $215.32

Q2 2022

Shares 966,069 Value ($000) $207,859,404 Avg Close $198.68 Range $184.07 - $210.73

Q1 2022

Shares 1,074,580 Value ($000) $232,786,265 Avg Close $184.39 Range $172.95 - $198.80

Q4 2021

Shares 1,206,158 Value ($000) $233,355,389 Avg Close $163.59 Range $152.06 - $175.74

Q3 2021

Shares 1,007,849 Value ($000) $170,578,445 Avg Close $158.83 Range $151.23 - $163.85

Q2 2021

Shares 1,034,224 Value ($000) $180,141,136 Avg Close $150.65 Range $139.49 - $157.70

Q1 2021

Shares 1,040,788 Value ($000) $164,611,029 Avg Close $134.06 Range $128.16 - $144.34

Q4 2020

Shares 1,066,029 Value ($000) $162,388,198 Avg Close $130.99 Range $119.95 - $137.31

Q3 2020

Shares 1,057,596 Value ($000) $151,595,813 Avg Close $124.86 Range $110.57 - $134.39

Q2 2020

Shares 1,075,439 Value ($000) $139,398,403 Avg Close $117.69 Range $110.22 - $129.02

Q1 2020

Shares 1,097,666 Value ($000) $145,440,751 Avg Close $128.46 Range $95.94 - $141.23

Q4 2019

Shares 1,081,074 Value ($000) $158,896,255 Avg Close $128.44 Range $120.24 - $136.96

Q3 2019

Shares 986,739 Value ($000) $152,934,677 Avg Close $130.18 Range $114.84 - $140.21

Q2 2019

Shares 986,668 Value ($000) $132,243,111 Avg Close $108.95 Range $96.71 - $119.86

Q1 2019

Shares 619,325 Value ($000) $71,117,090 Avg Close $92.82 Range $85.67 - $98.33

Q4 2018

Shares 636,037 Value ($000) $68,170,444 Avg Close $90.02 Range $83.70 - $93.74

Q3 2018

Shares 574,168 Value ($000) $58,565,136 Avg Close $83.10 Range $75.87 - $90.13

Q2 2018

Shares 596,511 Value ($000) $55,511,313 Avg Close $77.82 Range $74.15 - $84.11

Q1 2018

Shares 609,196 Value ($000) $60,286,036 Avg Close $85.63 Range $79.23 - $94.75

Q4 2017

Shares 523,599 Value ($000) $59,433,722 Avg Close $90.64 Range $84.24 - $95.74

Q3 2017

Shares 503,607 Value ($000) $54,978,776 Avg Close $87.23 Range $84.75 - $90.95

Q2 2017

Shares 478,099 Value ($000) $51,333,491 Avg Close $89.83 Range $86.09 - $95.13

Q1 2017

Shares 444,423 Value ($000) $48,553,216 Avg Close $86.82 Range $82.06 - $89.26

Q4 2016

Shares 424,444 Value ($000) $43,900 Avg Close $79.47 Range $75.46 - $85.01

Q3 2016

Shares 560,867 Value ($000) $53,618 Avg Close $84.63 Range $75.80 - $91.46

Q2 2016

Shares 559,318 Value ($000) $63,477 Avg Close $74.40 Range $69.72 - $94.01

Q1 2016

Shares 493,254 Value ($000) $45,425 Avg Close $70.50 Range $64.94 - $74.38

Q4 2015

Shares 469,886 Value ($000) $41,948 Avg Close $70.38 Range $64.98 - $76.21

Q3 2015

Shares 550,705 Value ($000) $50,598 Avg Close $71.03 Range $64.48 - $73.88

Q2 2015

Shares 657,417 Value ($000) $58,399 Avg Close $73.07 Range $68.26 - $79.29

Q1 2015

Shares 632,948 Value ($000) $63,870 Avg Close $80.45 Range $75.95 - $85.66

Q4 2014

Shares 671,673 Value ($000) $69,806 Avg Close $74.66 Range $68.59 - $82.31

Q3 2014

Shares 664,773 Value ($000) $63,438 Avg Close $70.60 Range $66.83 - $74.33

Q2 2014

Shares 687,876 Value ($000) $66,978 Avg Close $74.38 Range $71.97 - $79.21

Q1 2014

Shares 738,016 Value ($000) $77,049 Avg Close $77.22 Range $71.70 - $82.25

Q4 2013

Shares 613,895 Value ($000) $59,688 Avg Close $72.20 Range $67.86 - $75.97

Q3 2013

Shares 591,695 Value ($000) $54,732 Avg Close $69.67 Range $66.17 - $73.07

Q2 2013

Shares 580,007 Value ($000) $51,783 Avg Close $65.69 Range $62.96 - $68.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,331,730	$242,348	$182.10	$160.20 - $195.61
Q3 2025	941,672	$176,140	$179.65	$157.64 - $195.98
Q2 2025	1,383,397	$229,575	$161.62	$147.76 - $171.55
Q1 2025	1,254,113	$214,491	$159.26	$135.68 - $188.86
Q4 2024	1,628,047	$275,710	$172.88	$161.40 - $201.43
Q3 2024	1,174,619	$225,268	$186.05	$173.28 - $197.64
Q2 2024	1,273,103	$234,035	$183.90	$170.96 - $200.78
Q1 2024	957,982	$186,328	$182.08	$171.64 - $197.25
Q4 2023	975,942	$181,955	$177.67	$168.22 - $188.07
Q3 2023	1,001,407	$200,362	$208.68	$186.34 - $234.08
Q2 2023	985,122	$250,625	$243.41	$229.38 - $256.47
Q1 2023	985,122	$250,625	$217.16	$196.48 - $236.25
Q4 2022	1,043,458	$241,634	$212.11	$194.14 - $223.77
Q3 2022	1,024,872	$225,953,529	$205.25	$195.64 - $215.32
Q2 2022	966,069	$207,859,404	$198.68	$184.07 - $210.73
Q1 2022	1,074,580	$232,786,265	$184.39	$172.95 - $198.80
Q4 2021	1,206,158	$233,355,389	$163.59	$152.06 - $175.74
Q3 2021	1,007,849	$170,578,445	$158.83	$151.23 - $163.85
Q2 2021	1,034,224	$180,141,136	$150.65	$139.49 - $157.70
Q1 2021	1,040,788	$164,611,029	$134.06	$128.16 - $144.34
Q4 2020	1,066,029	$162,388,198	$130.99	$119.95 - $137.31
Q3 2020	1,057,596	$151,595,813	$124.86	$110.57 - $134.39
Q2 2020	1,075,439	$139,398,403	$117.69	$110.22 - $129.02
Q1 2020	1,097,666	$145,440,751	$128.46	$95.94 - $141.23
Q4 2019	1,081,074	$158,896,255	$128.44	$120.24 - $136.96
Q3 2019	986,739	$152,934,677	$130.18	$114.84 - $140.21
Q2 2019	986,668	$132,243,111	$108.95	$96.71 - $119.86
Q1 2019	619,325	$71,117,090	$92.82	$85.67 - $98.33
Q4 2018	636,037	$68,170,444	$90.02	$83.70 - $93.74
Q3 2018	574,168	$58,565,136	$83.10	$75.87 - $90.13
Q2 2018	596,511	$55,511,313	$77.82	$74.15 - $84.11
Q1 2018	609,196	$60,286,036	$85.63	$79.23 - $94.75
Q4 2017	523,599	$59,433,722	$90.64	$84.24 - $95.74
Q3 2017	503,607	$54,978,776	$87.23	$84.75 - $90.95
Q2 2017	478,099	$51,333,491	$89.83	$86.09 - $95.13
Q1 2017	444,423	$48,553,216	$86.82	$82.06 - $89.26
Q4 2016	424,444	$43,900	$79.47	$75.46 - $85.01
Q3 2016	560,867	$53,618	$84.63	$75.80 - $91.46
Q2 2016	559,318	$63,477	$74.40	$69.72 - $94.01
Q1 2016	493,254	$45,425	$70.50	$64.94 - $74.38
Q4 2015	469,886	$41,948	$70.38	$64.98 - $76.21
Q3 2015	550,705	$50,598	$71.03	$64.48 - $73.88
Q2 2015	657,417	$58,399	$73.07	$68.26 - $79.29
Q1 2015	632,948	$63,870	$80.45	$75.95 - $85.66
Q4 2014	671,673	$69,806	$74.66	$68.59 - $82.31
Q3 2014	664,773	$63,438	$70.60	$66.83 - $74.33
Q2 2014	687,876	$66,978	$74.38	$71.97 - $79.21
Q1 2014	738,016	$77,049	$77.22	$71.70 - $82.25
Q4 2013	613,895	$59,688	$72.20	$67.86 - $75.97
Q3 2013	591,695	$54,732	$69.67	$66.17 - $73.07
Q2 2013	580,007	$51,783	$65.69	$62.96 - $68.27