HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 179,755 Value ($000) $33 Avg Close $182.10 Range $160.20 - $195.61

Q3 2025

Shares 194,874 Value ($000) $36 Avg Close $179.65 Range $157.64 - $195.98

Q2 2025

Shares 166,897 Value ($000) $28 Avg Close $161.62 Range $147.76 - $171.55

Q1 2025

Shares 239,257 Value ($000) $41 Avg Close $159.26 Range $135.68 - $188.86

Q4 2024

Shares 157,550 Value ($000) $27 Avg Close $172.88 Range $161.40 - $201.43

Q3 2024

Shares 170,169 Value ($000) $33 Avg Close $186.05 Range $173.28 - $197.64

Q2 2024

Shares 166,460 Value ($000) $31 Avg Close $183.90 Range $170.96 - $200.78

Q1 2024

Shares 225,139 Value ($000) $44 Avg Close $182.08 Range $171.64 - $197.25

Q4 2023

Shares 266,829 Value ($000) $49 Avg Close $177.67 Range $168.22 - $188.07

Q3 2023

Shares 205,554 Value ($000) $41 Avg Close $208.68 Range $186.34 - $234.08

Q2 2023

Shares 212,321 Value ($000) $53 Avg Close $243.41 Range $229.38 - $256.47

Q1 2023

Shares 211,924 Value ($000) $54 Avg Close $217.16 Range $196.48 - $236.25

Q4 2022

Shares 209,410 Value ($000) $49 Avg Close $212.11 Range $194.14 - $223.77

Q3 2022

Shares 219,986 Value ($000) $48,459 Avg Close $205.25 Range $195.64 - $215.32

Q2 2022

Shares 218,113 Value ($000) $46,967 Avg Close $198.68 Range $184.07 - $210.73

Q1 2022

Shares 213,832 Value ($000) $48,921 Avg Close $184.39 Range $172.95 - $198.80

Q4 2021

Shares 226,104 Value ($000) $43,649 Avg Close $163.59 Range $152.06 - $175.74

Q3 2021

Shares 294,744 Value ($000) $50,229 Avg Close $158.83 Range $151.23 - $163.85

Q2 2021

Shares 296,881 Value ($000) $51,692 Avg Close $150.65 Range $139.49 - $157.70

Q1 2021

Shares 302,986 Value ($000) $47,609 Avg Close $134.06 Range $128.16 - $144.34

Q4 2020

Shares 339,266 Value ($000) $51,591 Avg Close $130.99 Range $119.95 - $137.31

Q3 2020

Shares 347,691 Value ($000) $49,861 Avg Close $124.86 Range $110.57 - $134.39

Q2 2020

Shares 449,412 Value ($000) $58,090 Avg Close $117.69 Range $110.22 - $129.02

Q1 2020

Shares 541,093 Value ($000) $72,346 Avg Close $128.46 Range $95.94 - $141.23

Q4 2019

Shares 529,048 Value ($000) $77,127 Avg Close $128.44 Range $120.24 - $136.96

Q3 2019

Shares 479,514 Value ($000) $74,381 Avg Close $130.18 Range $114.84 - $140.21

Q2 2019

Shares 485,130 Value ($000) $64,856 Avg Close $108.95 Range $96.71 - $119.86

Q1 2019

Shares 300,397 Value ($000) $34,394 Avg Close $92.82 Range $85.67 - $98.33

Q4 2018

Shares 266,513 Value ($000) $27,437 Avg Close $90.02 Range $83.70 - $93.74

Q3 2018

Shares 152,711 Value ($000) $15,591 Avg Close $83.10 Range $75.87 - $90.13

Q2 2018

Shares 166,584 Value ($000) $15,507 Avg Close $77.82 Range $74.15 - $84.11

Q1 2018

Shares 237,639 Value ($000) $23,554 Avg Close $85.63 Range $79.23 - $94.75

Q4 2017

Shares 233,348 Value ($000) $26,452 Avg Close $90.64 Range $84.24 - $95.74

Q3 2017

Shares 274,008 Value ($000) $29,496 Avg Close $87.23 Range $84.75 - $90.95

Q2 2017

Shares 254,734 Value ($000) $27,311 Avg Close $89.83 Range $86.09 - $95.13

Q1 2017

Shares 186,141 Value ($000) $20,301 Avg Close $86.82 Range $82.06 - $89.26

Q4 2016

Shares 186,787 Value ($000) $19,390 Avg Close $79.47 Range $75.46 - $85.01

Q3 2016

Shares 288,262 Value ($000) $27,533 Avg Close $84.63 Range $75.80 - $91.46

Q2 2016

Shares 285,401 Value ($000) $32,299 Avg Close $74.40 Range $69.72 - $94.01

Q1 2016

Shares 184,758 Value ($000) $16,996 Avg Close $70.50 Range $64.94 - $74.38

Q4 2015

Shares 172,046 Value ($000) $15,367 Avg Close $70.38 Range $64.98 - $76.21

Q3 2015

Shares 184,955 Value ($000) $17,008 Avg Close $71.03 Range $64.48 - $73.88

Q2 2015

Shares 184,749 Value ($000) $16,381 Avg Close $73.07 Range $68.26 - $79.29

Q1 2015

Shares 160,294 Value ($000) $16,135 Avg Close $80.45 Range $75.95 - $85.66

Q4 2014

Shares 160,278 Value ($000) $16,636 Avg Close $74.66 Range $68.59 - $82.31

Q3 2014

Shares 142,199 Value ($000) $13,602 Avg Close $70.60 Range $66.83 - $74.33

Q2 2014

Shares 145,391 Value ($000) $14,115 Avg Close $74.38 Range $71.97 - $79.21

Q1 2014

Shares 145,207 Value ($000) $15,077 Avg Close $77.22 Range $71.70 - $82.25

Q4 2013

Shares 140,359 Value ($000) $13,706 Avg Close $72.20 Range $67.86 - $75.97

Q3 2013

Shares 130,166 Value ($000) $12,020 Avg Close $69.67 Range $66.17 - $73.07

Q2 2013

Shares 48,643 Value ($000) $4,346 Avg Close $65.69 Range $62.96 - $68.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,755	$33	$182.10	$160.20 - $195.61
Q3 2025	194,874	$36	$179.65	$157.64 - $195.98
Q2 2025	166,897	$28	$161.62	$147.76 - $171.55
Q1 2025	239,257	$41	$159.26	$135.68 - $188.86
Q4 2024	157,550	$27	$172.88	$161.40 - $201.43
Q3 2024	170,169	$33	$186.05	$173.28 - $197.64
Q2 2024	166,460	$31	$183.90	$170.96 - $200.78
Q1 2024	225,139	$44	$182.08	$171.64 - $197.25
Q4 2023	266,829	$49	$177.67	$168.22 - $188.07
Q3 2023	205,554	$41	$208.68	$186.34 - $234.08
Q2 2023	212,321	$53	$243.41	$229.38 - $256.47
Q1 2023	211,924	$54	$217.16	$196.48 - $236.25
Q4 2022	209,410	$49	$212.11	$194.14 - $223.77
Q3 2022	219,986	$48,459	$205.25	$195.64 - $215.32
Q2 2022	218,113	$46,967	$198.68	$184.07 - $210.73
Q1 2022	213,832	$48,921	$184.39	$172.95 - $198.80
Q4 2021	226,104	$43,649	$163.59	$152.06 - $175.74
Q3 2021	294,744	$50,229	$158.83	$151.23 - $163.85
Q2 2021	296,881	$51,692	$150.65	$139.49 - $157.70
Q1 2021	302,986	$47,609	$134.06	$128.16 - $144.34
Q4 2020	339,266	$51,591	$130.99	$119.95 - $137.31
Q3 2020	347,691	$49,861	$124.86	$110.57 - $134.39
Q2 2020	449,412	$58,090	$117.69	$110.22 - $129.02
Q1 2020	541,093	$72,346	$128.46	$95.94 - $141.23
Q4 2019	529,048	$77,127	$128.44	$120.24 - $136.96
Q3 2019	479,514	$74,381	$130.18	$114.84 - $140.21
Q2 2019	485,130	$64,856	$108.95	$96.71 - $119.86
Q1 2019	300,397	$34,394	$92.82	$85.67 - $98.33
Q4 2018	266,513	$27,437	$90.02	$83.70 - $93.74
Q3 2018	152,711	$15,591	$83.10	$75.87 - $90.13
Q2 2018	166,584	$15,507	$77.82	$74.15 - $84.11
Q1 2018	237,639	$23,554	$85.63	$79.23 - $94.75
Q4 2017	233,348	$26,452	$90.64	$84.24 - $95.74
Q3 2017	274,008	$29,496	$87.23	$84.75 - $90.95
Q2 2017	254,734	$27,311	$89.83	$86.09 - $95.13
Q1 2017	186,141	$20,301	$86.82	$82.06 - $89.26
Q4 2016	186,787	$19,390	$79.47	$75.46 - $85.01
Q3 2016	288,262	$27,533	$84.63	$75.80 - $91.46
Q2 2016	285,401	$32,299	$74.40	$69.72 - $94.01
Q1 2016	184,758	$16,996	$70.50	$64.94 - $74.38
Q4 2015	172,046	$15,367	$70.38	$64.98 - $76.21
Q3 2015	184,955	$17,008	$71.03	$64.48 - $73.88
Q2 2015	184,749	$16,381	$73.07	$68.26 - $79.29
Q1 2015	160,294	$16,135	$80.45	$75.95 - $85.66
Q4 2014	160,278	$16,636	$74.66	$68.59 - $82.31
Q3 2014	142,199	$13,602	$70.60	$66.83 - $74.33
Q2 2014	145,391	$14,115	$74.38	$71.97 - $79.21
Q1 2014	145,207	$15,077	$77.22	$71.70 - $82.25
Q4 2013	140,359	$13,706	$72.20	$67.86 - $75.97
Q3 2013	130,166	$12,020	$69.67	$66.17 - $73.07
Q2 2013	48,643	$4,346	$65.69	$62.96 - $68.27