HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 10,920 Value ($000) $1,987 Avg Close $182.10 Range $160.20 - $195.61
Q3 2025
Shares 11,225 Value ($000) $2,100 Avg Close $179.65 Range $157.64 - $195.98
Q2 2025
Shares 14,824 Value ($000) $2,460 Avg Close $161.62 Range $147.76 - $171.55
Q1 2025
Shares 22,388 Value ($000) $3,829 Avg Close $159.26 Range $135.68 - $188.86
Q4 2024
Shares 315,595 Value ($000) $53,392 Avg Close $172.88 Range $161.40 - $201.43
Q3 2024
Shares 348,875 Value ($000) $67,033 Avg Close $186.05 Range $173.28 - $197.64
Q2 2024
Shares 346,564 Value ($000) $63,697 Avg Close $183.90 Range $170.96 - $200.78
Q1 2024
Shares 48,542 Value ($000) $9,441 Avg Close $182.08 Range $171.64 - $197.25
Q4 2023
Shares 12,274 Value ($000) $2,288 Avg Close $177.67 Range $168.22 - $188.07
Q3 2023
Shares 14,685 Value ($000) $2,938 Avg Close $208.68 Range $186.34 - $234.08
Q2 2023
Shares 8,213 Value ($000) $2,051 Avg Close $243.41 Range $229.38 - $256.47
Q1 2023
Shares 6,867 Value ($000) $1,747 Avg Close $217.16 Range $196.48 - $236.25
Q4 2022
Shares 6,783 Value ($000) $1,571 Avg Close $212.11 Range $194.14 - $223.77
Q3 2022
Shares 4,428 Value ($000) $976 Avg Close $205.25 Range $195.64 - $215.32
Q2 2022
Shares 4,302 Value ($000) $926 Avg Close $198.68 Range $184.07 - $210.73
Q1 2022
Shares 5,307 Value ($000) $1,150 Avg Close $184.39 Range $172.95 - $198.80
Q4 2021
Shares 5,451 Value ($000) $1,055 Avg Close $163.59 Range $152.06 - $175.74
Q3 2021
Shares 5,498 Value ($000) $931 Avg Close $158.83 Range $151.23 - $163.85
Q2 2021
Shares 4,876 Value ($000) $849 Avg Close $150.65 Range $139.49 - $157.70
Q1 2021
Shares 4,600 Value ($000) $728 Avg Close $134.06 Range $128.16 - $144.34
Q4 2020
Shares 3,998 Value ($000) $609 Avg Close $130.99 Range $119.95 - $137.31
Q3 2020
Shares 2,742 Value ($000) $393 Avg Close $124.86 Range $110.57 - $134.39
Q2 2020
Shares 2,740 Value ($000) $355 Avg Close $117.69 Range $110.22 - $129.02
Q1 2020
Shares 2,738 Value ($000) $363 Avg Close $128.46 Range $95.94 - $141.23
Q4 2019
Shares 4,777 Value ($000) $702 Avg Close $128.44 Range $120.24 - $136.96
Q3 2019
Shares 3,063 Value ($000) $411 Avg Close $130.18 Range $114.84 - $140.21
Q2 2019
Shares 3,163 Value ($000) $424 Avg Close $108.95 Range $96.71 - $119.86
Q1 2019
Shares 8,514 Value ($000) $978 Avg Close $92.82 Range $85.67 - $98.33
Q4 2018
Shares 8,106 Value ($000) $869 Avg Close $90.02 Range $83.70 - $93.74
Q3 2018
Shares 3,475 Value ($000) $354 Avg Close $83.10 Range $75.87 - $90.13
Q2 2018
Shares 3,442 Value ($000) $320 Avg Close $77.82 Range $74.15 - $84.11
Q1 2018
Shares 3,972 Value ($000) $393,069 Avg Close $85.63 Range $79.23 - $94.75
Q4 2017
Shares 4,776 Value ($000) $542,124 Avg Close $90.64 Range $84.24 - $95.74
Q3 2017
Shares 4,876 Value ($000) $532,313 Avg Close $87.23 Range $84.75 - $90.95
Q2 2017
Shares 4,392 Value ($000) $471,569 Avg Close $89.83 Range $86.09 - $95.13
Q1 2017
Shares 5,857 Value ($000) $605,789 Avg Close $86.82 Range $82.06 - $89.26
Q4 2016
Shares 5,847 Value ($000) $604 Avg Close $79.47 Range $75.46 - $85.01
Q3 2016
Shares 5,317 Value ($000) $508,305 Avg Close $84.63 Range $75.80 - $91.46
Q2 2016
Shares 5,604 Value ($000) $636,042 Avg Close $74.40 Range $69.72 - $94.01
Q1 2016
Shares 323,909 Value ($000) $29,828,819 Avg Close $70.50 Range $64.94 - $74.38
Q4 2015
Shares 326,369 Value ($000) $29,134,926 Avg Close $70.38 Range $64.98 - $76.21
Q3 2015
Shares 323,185 Value ($000) $29,694,277 Avg Close $71.03 Range $64.48 - $73.88
Q2 2015
Shares 324,504 Value ($000) $28,825,746 Avg Close $73.07 Range $68.26 - $79.29
Q1 2015
Shares 321,525 Value ($000) $32,445,087 Avg Close $80.45 Range $75.95 - $85.66
Q4 2014
Shares 327,158 Value ($000) $34,001,487 Avg Close $74.66 Range $68.59 - $82.31
Q3 2014
Shares 328,983 Value ($000) $31,394,865 Avg Close $70.60 Range $66.83 - $74.33
Q2 2014
Shares 5,140 Value ($000) $500,482 Avg Close $74.38 Range $71.97 - $79.21
Q1 2014
Shares 5,100 Value ($000) $532,440 Avg Close $77.22 Range $71.70 - $82.25
Q4 2013
Shares 5,000 Value ($000) $486,150 Avg Close $72.20 Range $67.86 - $75.97
Q3 2013
Shares 4,900 Value ($000) $453,250 Avg Close $69.67 Range $66.17 - $73.07
Q2 2013
Shares 5,100 Value ($000) $455,328 Avg Close $65.69 Range $62.96 - $68.27