HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 100,621 Value ($000) $18,311 Avg Close $182.10 Range $160.20 - $195.61

Q3 2025

Shares 98,491 Value ($000) $18,423 Avg Close $179.65 Range $157.64 - $195.98

Q2 2025

Shares 99,203 Value ($000) $16,463 Avg Close $161.62 Range $147.76 - $171.55

Q1 2025

Shares 105,224 Value ($000) $17,996 Avg Close $159.26 Range $135.68 - $188.86

Q4 2024

Shares 97,172 Value ($000) $16,456 Avg Close $172.88 Range $161.40 - $201.43

Q3 2024

Shares 93,738 Value ($000) $17,977 Avg Close $186.05 Range $173.28 - $197.64

Q2 2024

Shares 91,816 Value ($000) $16,879 Avg Close $183.90 Range $170.96 - $200.78

Q1 2024

Shares 90,145 Value ($000) $17,533 Avg Close $182.08 Range $171.64 - $197.25

Q4 2023

Shares 91,133 Value ($000) $16,991 Avg Close $177.67 Range $168.22 - $188.07

Q3 2023

Shares 85,251 Value ($000) $17,058 Avg Close $208.68 Range $186.34 - $234.08

Q2 2023

Shares 79,493 Value ($000) $19,847 Avg Close $243.41 Range $229.38 - $256.47

Q1 2023

Shares 60,313 Value ($000) $15,344 Avg Close $217.16 Range $196.48 - $236.25

Q4 2022

Shares 62,087 Value ($000) $14,377 Avg Close $212.11 Range $194.14 - $223.77

Q3 2022

Shares 61,330 Value ($000) $13,527 Avg Close $205.25 Range $195.64 - $215.32

Q2 2022

Shares 61,735 Value ($000) $13,283 Avg Close $198.68 Range $184.07 - $210.73

Q1 2022

Shares 59,565 Value ($000) $12,905 Avg Close $184.39 Range $172.95 - $198.80

Q4 2021

Shares 53,880 Value ($000) $10,427 Avg Close $163.59 Range $152.06 - $175.74

Q3 2021

Shares 73,261 Value ($000) $12,402 Avg Close $158.83 Range $151.23 - $163.85

Q2 2021

Shares 44,554 Value ($000) $7,760 Avg Close $150.65 Range $139.49 - $157.70

Q1 2021

Shares 44,856 Value ($000) $7,095 Avg Close $134.06 Range $128.16 - $144.34

Q4 2020

Shares 56,949 Value ($000) $8,675 Avg Close $130.99 Range $119.95 - $137.31

Q3 2020

Shares 59,431 Value ($000) $8,389 Avg Close $124.86 Range $110.57 - $134.39

Q2 2020

Shares 59,431 Value ($000) $7,585 Avg Close $117.69 Range $110.22 - $129.02

Q1 2020

Shares 60,879 Value ($000) $8,388 Avg Close $128.46 Range $95.94 - $141.23

Q4 2019

Shares 60,879 Value ($000) $8,937 Avg Close $128.44 Range $120.24 - $136.96

Q3 2019

Shares 55,653 Value ($000) $8,624 Avg Close $130.18 Range $114.84 - $140.21

Q2 2019

Shares 55,523 Value ($000) $7,433 Avg Close $108.95 Range $96.71 - $119.86

Q1 2019

Shares 56,907 Value ($000) $6,534 Avg Close $92.82 Range $85.67 - $98.33

Q4 2018

Shares 61,483 Value ($000) $6,536 Avg Close $90.02 Range $83.70 - $93.74

Q3 2018

Shares 56,930 Value ($000) $5,807 Avg Close $83.10 Range $75.87 - $90.13

Q2 2018

Shares 56,930 Value ($000) $5,298 Avg Close $77.82 Range $74.15 - $84.11

Q2 2016

Shares 53,742 Value ($000) $6,097 Avg Close $74.40 Range $69.72 - $94.01

Q1 2016

Shares 3,540,016 Value ($000) $38 Avg Close $70.50 Range $64.94 - $74.38

Q4 2015

Shares 56,452 Value ($000) $5,114 Avg Close $70.38 Range $64.98 - $76.21

Q3 2015

Shares 56,783 Value ($000) $5,217 Avg Close $71.03 Range $64.48 - $73.88

Q4 2014

Shares 50,692 Value ($000) $53,554 Avg Close $74.66 Range $68.59 - $82.31

Q3 2014

Shares 40,069 Value ($000) $3,788 Avg Close $70.60 Range $66.83 - $74.33

Q2 2014

Shares 37,987 Value ($000) $3,410 Avg Close $74.38 Range $71.97 - $79.21

Q1 2014

Shares 38,159 Value ($000) $3,672 Avg Close $77.22 Range $71.70 - $82.25

Q4 2013

Shares 38,707 Value ($000) $3,788 Avg Close $72.20 Range $67.86 - $75.97

Q3 2013

Shares 38,248 Value ($000) $3,687 Avg Close $69.67 Range $66.17 - $73.07

Q2 2013

Shares 37,722 Value ($000) $3,350 Avg Close $65.69 Range $62.96 - $68.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,621	$18,311	$182.10	$160.20 - $195.61
Q3 2025	98,491	$18,423	$179.65	$157.64 - $195.98
Q2 2025	99,203	$16,463	$161.62	$147.76 - $171.55
Q1 2025	105,224	$17,996	$159.26	$135.68 - $188.86
Q4 2024	97,172	$16,456	$172.88	$161.40 - $201.43
Q3 2024	93,738	$17,977	$186.05	$173.28 - $197.64
Q2 2024	91,816	$16,879	$183.90	$170.96 - $200.78
Q1 2024	90,145	$17,533	$182.08	$171.64 - $197.25
Q4 2023	91,133	$16,991	$177.67	$168.22 - $188.07
Q3 2023	85,251	$17,058	$208.68	$186.34 - $234.08
Q2 2023	79,493	$19,847	$243.41	$229.38 - $256.47
Q1 2023	60,313	$15,344	$217.16	$196.48 - $236.25
Q4 2022	62,087	$14,377	$212.11	$194.14 - $223.77
Q3 2022	61,330	$13,527	$205.25	$195.64 - $215.32
Q2 2022	61,735	$13,283	$198.68	$184.07 - $210.73
Q1 2022	59,565	$12,905	$184.39	$172.95 - $198.80
Q4 2021	53,880	$10,427	$163.59	$152.06 - $175.74
Q3 2021	73,261	$12,402	$158.83	$151.23 - $163.85
Q2 2021	44,554	$7,760	$150.65	$139.49 - $157.70
Q1 2021	44,856	$7,095	$134.06	$128.16 - $144.34
Q4 2020	56,949	$8,675	$130.99	$119.95 - $137.31
Q3 2020	59,431	$8,389	$124.86	$110.57 - $134.39
Q2 2020	59,431	$7,585	$117.69	$110.22 - $129.02
Q1 2020	60,879	$8,388	$128.46	$95.94 - $141.23
Q4 2019	60,879	$8,937	$128.44	$120.24 - $136.96
Q3 2019	55,653	$8,624	$130.18	$114.84 - $140.21
Q2 2019	55,523	$7,433	$108.95	$96.71 - $119.86
Q1 2019	56,907	$6,534	$92.82	$85.67 - $98.33
Q4 2018	61,483	$6,536	$90.02	$83.70 - $93.74
Q3 2018	56,930	$5,807	$83.10	$75.87 - $90.13
Q2 2018	56,930	$5,298	$77.82	$74.15 - $84.11
Q2 2016	53,742	$6,097	$74.40	$69.72 - $94.01
Q1 2016	3,540,016	$38	$70.50	$64.94 - $74.38
Q4 2015	56,452	$5,114	$70.38	$64.98 - $76.21
Q3 2015	56,783	$5,217	$71.03	$64.48 - $73.88
Q4 2014	50,692	$53,554	$74.66	$68.59 - $82.31
Q3 2014	40,069	$3,788	$70.60	$66.83 - $74.33
Q2 2014	37,987	$3,410	$74.38	$71.97 - $79.21
Q1 2014	38,159	$3,672	$77.22	$71.70 - $82.25
Q4 2013	38,707	$3,788	$72.20	$67.86 - $75.97
Q3 2013	38,248	$3,687	$69.67	$66.17 - $73.07
Q2 2013	37,722	$3,350	$65.69	$62.96 - $68.27