HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 8,831 Value ($000) $2 Avg Close $182.10 Range $160.20 - $195.61

Q3 2025

Shares 8,831 Value ($000) $2 Avg Close $179.65 Range $157.64 - $195.98

Q2 2025

Shares 8,831 Value ($000) $1 Avg Close $161.62 Range $147.76 - $171.55

Q1 2025

Shares 9,102 Value ($000) $2 Avg Close $159.26 Range $135.68 - $188.86

Q4 2024

Shares 9,102 Value ($000) $2 Avg Close $172.88 Range $161.40 - $201.43

Q3 2024

Shares 8,831 Value ($000) $2 Avg Close $186.05 Range $173.28 - $197.64

Q2 2024

Shares 160,942 Value ($000) $30 Avg Close $183.90 Range $170.96 - $200.78

Q1 2024

Shares 524,995 Value ($000) $102 Avg Close $182.08 Range $171.64 - $197.25

Q4 2023

Shares 554,455 Value ($000) $103 Avg Close $177.67 Range $168.22 - $188.07

Q3 2023

Shares 561,106 Value ($000) $112 Avg Close $208.68 Range $186.34 - $234.08

Q2 2023

Shares 923,898 Value ($000) $231 Avg Close $243.41 Range $229.38 - $256.47

Q1 2023

Shares 938,671 Value ($000) $239 Avg Close $217.16 Range $196.48 - $236.25

Q4 2022

Shares 1,090,075 Value ($000) $252 Avg Close $212.11 Range $194.14 - $223.77

Q3 2022

Shares 1,355,731 Value ($000) $298,852 Avg Close $205.25 Range $195.64 - $215.32

Q2 2022

Shares 1,296,378 Value ($000) $278,927 Avg Close $198.68 Range $184.07 - $210.73

Q1 2022

Shares 986,950 Value ($000) $213,771 Avg Close $184.39 Range $172.95 - $198.80

Q4 2021

Shares 899,862 Value ($000) $174,067 Avg Close $163.59 Range $152.06 - $175.74

Q3 2021

Shares 938,630 Value ($000) $158,839 Avg Close $158.83 Range $151.23 - $163.85

Q2 2021

Shares 961,756 Value ($000) $167,518 Avg Close $150.65 Range $139.49 - $157.70

Q1 2021

Shares 648,361 Value ($000) $102,547 Avg Close $134.06 Range $128.16 - $144.34

Q4 2020

Shares 129,782 Value ($000) $19,773 Avg Close $130.99 Range $119.95 - $137.31

Q3 2020

Shares 87,664 Value ($000) $12,565 Avg Close $124.86 Range $110.57 - $134.39

Q2 2020

Shares 64,986 Value ($000) $8,424 Avg Close $117.69 Range $110.22 - $129.02

Q1 2020

Shares 21,022 Value ($000) $2,785 Avg Close $128.46 Range $95.94 - $141.23

Q4 2019

Shares 18,662 Value ($000) $2,743 Avg Close $128.44 Range $120.24 - $136.96

Q3 2019

Shares 109,814 Value ($000) $17,021 Avg Close $130.18 Range $114.84 - $140.21

Q2 2019

Shares 33,076 Value ($000) $4,433 Avg Close $108.95 Range $96.71 - $119.86

Q1 2019

Shares 289 Value ($000) $33 Avg Close $92.82 Range $85.67 - $98.33

Q4 2018

Shares 1,955 Value ($000) $210 Avg Close $90.02 Range $83.70 - $93.74

Q3 2018

Shares 289 Value ($000) $29 Avg Close $83.10 Range $75.87 - $90.13

Q2 2018

Shares 289 Value ($000) $27 Avg Close $77.82 Range $74.15 - $84.11

Q1 2018

Shares 14,410 Value ($000) $1,427 Avg Close $85.63 Range $79.23 - $94.75

Q4 2017

Shares 6,338 Value ($000) $720 Avg Close $90.64 Range $84.24 - $95.74

Q3 2017

Shares 3,290 Value ($000) $360 Avg Close $87.23 Range $84.75 - $90.95

Q2 2017

Shares 8,470 Value ($000) $909 Avg Close $89.83 Range $86.09 - $95.13

Q1 2017

Shares 6,269 Value ($000) $685 Avg Close $86.82 Range $82.06 - $89.26

Q4 2016

Shares 7,426 Value ($000) $768 Avg Close $79.47 Range $75.46 - $85.01

Q3 2016

Shares 12,419 Value ($000) $1,188 Avg Close $84.63 Range $75.80 - $91.46

Q2 2016

Shares 79,191 Value ($000) $8,988 Avg Close $74.40 Range $69.72 - $94.01

Q1 2016

Shares 59,078 Value ($000) $5,441 Avg Close $70.50 Range $64.94 - $74.38

Q4 2015

Shares 137,668 Value ($000) $12,291 Avg Close $70.38 Range $64.98 - $76.21

Q3 2015

Shares 16,833 Value ($000) $1,547 Avg Close $71.03 Range $64.48 - $73.88

Q4 2014

Shares 3,683 Value ($000) $383 Avg Close $74.66 Range $68.59 - $82.31

Q3 2014

Shares 1,145 Value ($000) $110 Avg Close $70.60 Range $66.83 - $74.33

Q2 2014

Shares 118,421 Value ($000) $11,533 Avg Close $74.38 Range $71.97 - $79.21

Q1 2014

Shares 518,319 Value ($000) $54,114 Avg Close $77.22 Range $71.70 - $82.25

Q4 2013

Shares 468,535 Value ($000) $45,554 Avg Close $72.20 Range $67.86 - $75.97

Q3 2013

Shares 580,338 Value ($000) $53,683 Avg Close $69.67 Range $66.17 - $73.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,831	$2	$182.10	$160.20 - $195.61
Q3 2025	8,831	$2	$179.65	$157.64 - $195.98
Q2 2025	8,831	$1	$161.62	$147.76 - $171.55
Q1 2025	9,102	$2	$159.26	$135.68 - $188.86
Q4 2024	9,102	$2	$172.88	$161.40 - $201.43
Q3 2024	8,831	$2	$186.05	$173.28 - $197.64
Q2 2024	160,942	$30	$183.90	$170.96 - $200.78
Q1 2024	524,995	$102	$182.08	$171.64 - $197.25
Q4 2023	554,455	$103	$177.67	$168.22 - $188.07
Q3 2023	561,106	$112	$208.68	$186.34 - $234.08
Q2 2023	923,898	$231	$243.41	$229.38 - $256.47
Q1 2023	938,671	$239	$217.16	$196.48 - $236.25
Q4 2022	1,090,075	$252	$212.11	$194.14 - $223.77
Q3 2022	1,355,731	$298,852	$205.25	$195.64 - $215.32
Q2 2022	1,296,378	$278,927	$198.68	$184.07 - $210.73
Q1 2022	986,950	$213,771	$184.39	$172.95 - $198.80
Q4 2021	899,862	$174,067	$163.59	$152.06 - $175.74
Q3 2021	938,630	$158,839	$158.83	$151.23 - $163.85
Q2 2021	961,756	$167,518	$150.65	$139.49 - $157.70
Q1 2021	648,361	$102,547	$134.06	$128.16 - $144.34
Q4 2020	129,782	$19,773	$130.99	$119.95 - $137.31
Q3 2020	87,664	$12,565	$124.86	$110.57 - $134.39
Q2 2020	64,986	$8,424	$117.69	$110.22 - $129.02
Q1 2020	21,022	$2,785	$128.46	$95.94 - $141.23
Q4 2019	18,662	$2,743	$128.44	$120.24 - $136.96
Q3 2019	109,814	$17,021	$130.18	$114.84 - $140.21
Q2 2019	33,076	$4,433	$108.95	$96.71 - $119.86
Q1 2019	289	$33	$92.82	$85.67 - $98.33
Q4 2018	1,955	$210	$90.02	$83.70 - $93.74
Q3 2018	289	$29	$83.10	$75.87 - $90.13
Q2 2018	289	$27	$77.82	$74.15 - $84.11
Q1 2018	14,410	$1,427	$85.63	$79.23 - $94.75
Q4 2017	6,338	$720	$90.64	$84.24 - $95.74
Q3 2017	3,290	$360	$87.23	$84.75 - $90.95
Q2 2017	8,470	$909	$89.83	$86.09 - $95.13
Q1 2017	6,269	$685	$86.82	$82.06 - $89.26
Q4 2016	7,426	$768	$79.47	$75.46 - $85.01
Q3 2016	12,419	$1,188	$84.63	$75.80 - $91.46
Q2 2016	79,191	$8,988	$74.40	$69.72 - $94.01
Q1 2016	59,078	$5,441	$70.50	$64.94 - $74.38
Q4 2015	137,668	$12,291	$70.38	$64.98 - $76.21
Q3 2015	16,833	$1,547	$71.03	$64.48 - $73.88
Q4 2014	3,683	$383	$74.66	$68.59 - $82.31
Q3 2014	1,145	$110	$70.60	$66.83 - $74.33
Q2 2014	118,421	$11,533	$74.38	$71.97 - $79.21
Q1 2014	518,319	$54,114	$77.22	$71.70 - $82.25
Q4 2013	468,535	$45,554	$72.20	$67.86 - $75.97
Q3 2013	580,338	$53,683	$69.67	$66.17 - $73.07