HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2024
Shares 1,189 Value ($000) $219 Avg Close $183.90 Range $170.96 - $200.78
Q1 2024
Shares 52,275 Value ($000) $10,167 Avg Close $182.08 Range $171.64 - $197.25
Q4 2023
Shares 98,088 Value ($000) $18,288 Avg Close $177.67 Range $168.22 - $188.07
Q3 2023
Shares 137,156 Value ($000) $27,442 Avg Close $208.68 Range $186.34 - $234.08
Q2 2023
Shares 142,976 Value ($000) $35,701 Avg Close $243.41 Range $229.38 - $256.47
Q1 2023
Shares 163,217 Value ($000) $41,524 Avg Close $217.16 Range $196.48 - $236.25
Q4 2022
Shares 171,637 Value ($000) $39,746 Avg Close $212.11 Range $194.14 - $223.77
Q3 2022
Shares 188,675 Value ($000) $41,598 Avg Close $205.25 Range $195.64 - $215.32
Q2 2022
Shares 201,724 Value ($000) $43,404 Avg Close $198.68 Range $184.07 - $210.73
Q1 2022
Shares 241,890 Value ($000) $52,402 Avg Close $184.39 Range $172.95 - $198.80
Q4 2021
Shares 286,110 Value ($000) $55,355 Avg Close $163.59 Range $152.06 - $175.74
Q3 2021
Shares 316,487 Value ($000) $53,566 Avg Close $158.83 Range $151.23 - $163.85
Q2 2021
Shares 370,698 Value ($000) $64,570 Avg Close $150.65 Range $139.49 - $157.70
Q1 2021
Shares 384,972 Value ($000) $60,888 Avg Close $134.06 Range $128.16 - $144.34
Q4 2020
Shares 373,434 Value ($000) $56,886 Avg Close $130.99 Range $119.95 - $137.31
Q3 2020
Shares 350,195 Value ($000) $50,198 Avg Close $124.86 Range $110.57 - $134.39
Q2 2020
Shares 346,813 Value ($000) $44,955 Avg Close $117.69 Range $110.22 - $129.02
Q1 2020
Shares 352,511 Value ($000) $46,709 Avg Close $128.46 Range $95.94 - $141.23
Q4 2019
Shares 360,320 Value ($000) $52,960 Avg Close $128.44 Range $120.24 - $136.96
Q3 2019
Shares 385,196 Value ($000) $59,702 Avg Close $130.18 Range $114.84 - $140.21
Q2 2019
Shares 393,697 Value ($000) $52,768 Avg Close $108.95 Range $96.71 - $119.86
Q1 2019
Shares 403,314 Value ($000) $46,314 Avg Close $92.82 Range $85.67 - $98.33
Q4 2018
Shares 358,006 Value ($000) $38,372 Avg Close $90.02 Range $83.70 - $93.74
Q3 2018
Shares 385,127 Value ($000) $39,284 Avg Close $83.10 Range $75.87 - $90.13
Q2 2018
Shares 377,925 Value ($000) $35,171 Avg Close $77.82 Range $74.15 - $84.11
Q1 2018
Shares 378,233 Value ($000) $37,431 Avg Close $85.63 Range $79.23 - $94.75
Q4 2017
Shares 253,030 Value ($000) $28,722 Avg Close $90.64 Range $84.24 - $95.74
Q3 2017
Shares 157,811 Value ($000) $17,230 Avg Close $87.23 Range $84.75 - $90.95
Q2 2017
Shares 147,311 Value ($000) $15,818 Avg Close $89.83 Range $86.09 - $95.13
Q1 2017
Shares 124,909 Value ($000) $13,647 Avg Close $86.82 Range $82.06 - $89.26
Q4 2016
Shares 114,606 Value ($000) $11,854 Avg Close $79.47 Range $75.46 - $85.01
Q3 2016
Shares 132,107 Value ($000) $12,630 Avg Close $84.63 Range $75.80 - $91.46
Q2 2016
Shares 278,114 Value ($000) $31,565 Avg Close $74.40 Range $69.72 - $94.01
Q1 2016
Shares 222,703 Value ($000) $20,510 Avg Close $70.50 Range $64.94 - $74.38
Q4 2015
Shares 120,899 Value ($000) $10,794 Avg Close $70.38 Range $64.98 - $76.21
Q3 2015
Shares 79,798 Value ($000) $7,332 Avg Close $71.03 Range $64.48 - $73.88
Q2 2015
Shares 75,997 Value ($000) $6,751 Avg Close $73.07 Range $68.26 - $79.29
Q1 2015
Shares 78,602 Value ($000) $7,932 Avg Close $80.45 Range $75.95 - $85.66
Q4 2014
Shares 101,409 Value ($000) $10,540 Avg Close $74.66 Range $68.59 - $82.31
Q3 2014
Shares 98,014 Value ($000) $9,354 Avg Close $70.60 Range $66.83 - $74.33
Q2 2014
Shares 93,464 Value ($000) $9,101 Avg Close $74.38 Range $71.97 - $79.21
Q1 2014
Shares 89,513 Value ($000) $9,346 Avg Close $77.22 Range $71.70 - $82.25
Q4 2013
Shares 88,056 Value ($000) $8,562 Avg Close $72.20 Range $67.86 - $75.97
Q3 2013
Shares 90,255 Value ($000) $8,349 Avg Close $69.67 Range $66.17 - $73.07
Q2 2013
Shares 87,555 Value ($000) $7,817 Avg Close $65.69 Range $62.96 - $68.27