HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 126,028 Value ($000) $22,935 Avg Close $182.10 Range $160.20 - $195.61

Q3 2025

Shares 128,774 Value ($000) $24,087 Avg Close $179.65 Range $157.64 - $195.98

Q2 2025

Shares 122,508 Value ($000) $20,330 Avg Close $161.62 Range $147.76 - $171.55

Q1 2025

Shares 145,394 Value ($000) $24,697 Avg Close $159.26 Range $135.68 - $188.86

Q4 2024

Shares 150,172 Value ($000) $25,330 Avg Close $172.88 Range $161.40 - $201.43

Q3 2024

Shares 173,023 Value ($000) $33,456 Avg Close $186.05 Range $173.28 - $197.64

Q2 2024

Shares 150,859 Value ($000) $27,732 Avg Close $183.90 Range $170.96 - $200.78

Q1 2024

Shares 171,502 Value ($000) $33,357 Avg Close $182.08 Range $171.64 - $197.25

Q4 2023

Shares 437,542 Value ($000) $81,575 Avg Close $177.67 Range $168.22 - $188.07

Q3 2023

Shares 556,792 Value ($000) $111,403 Avg Close $208.68 Range $186.34 - $234.08

Q2 2023

Shares 520,850 Value ($000) $130,056 Avg Close $243.41 Range $229.38 - $256.47

Q1 2023

Shares 472,903 Value ($000) $120,311 Avg Close $217.16 Range $196.48 - $236.25

Q4 2022

Shares 577,663 Value ($000) $133,769 Avg Close $212.11 Range $194.14 - $223.77

Q3 2022

Shares 672,770 Value ($000) $148,326 Avg Close $205.25 Range $195.64 - $215.32

Q2 2022

Shares 690,359 Value ($000) $151,126 Avg Close $198.68 Range $184.07 - $210.73

Q1 2022

Shares 748,314 Value ($000) $162,121 Avg Close $184.39 Range $172.95 - $198.80

Q4 2021

Shares 939,934 Value ($000) $181,849 Avg Close $163.59 Range $152.06 - $175.74

Q3 2021

Shares 926,132 Value ($000) $156,748 Avg Close $158.83 Range $151.23 - $163.85

Q2 2021

Shares 960,238 Value ($000) $167,254 Avg Close $150.65 Range $139.49 - $157.70

Q1 2021

Shares 579,037 Value ($000) $91,580 Avg Close $134.06 Range $128.16 - $144.34

Q4 2020

Shares 573,814 Value ($000) $87,409 Avg Close $130.99 Range $119.95 - $137.31

Q3 2020

Shares 586,309 Value ($000) $83,795 Avg Close $124.86 Range $110.57 - $134.39

Q2 2020

Shares 664,105 Value ($000) $86,081 Avg Close $117.69 Range $110.22 - $129.02

Q1 2020

Shares 966,459 Value ($000) $137,101 Avg Close $128.46 Range $95.94 - $141.23

Q4 2019

Shares 1,118,247 Value ($000) $164,360 Avg Close $128.44 Range $120.24 - $136.96

Q3 2019

Shares 716,998 Value ($000) $110,260 Avg Close $130.18 Range $114.84 - $140.21

Q2 2019

Shares 792,347 Value ($000) $106,198 Avg Close $108.95 Range $96.71 - $119.86

Q1 2019

Shares 955,478 Value ($000) $109,717 Avg Close $92.82 Range $85.67 - $98.33

Q4 2018

Shares 1,082,534 Value ($000) $116,026 Avg Close $90.02 Range $83.70 - $93.74

Q3 2018

Shares 1,899,419 Value ($000) $193,741 Avg Close $83.10 Range $75.87 - $90.13

Q2 2018

Shares 2,374,353 Value ($000) $223,616 Avg Close $77.82 Range $74.15 - $84.11

Q1 2018

Shares 2,134,067 Value ($000) $211,187 Avg Close $85.63 Range $79.23 - $94.75

Q4 2017

Shares 474,370 Value ($000) $53,846 Avg Close $90.64 Range $84.24 - $95.74

Q3 2017

Shares 48,211 Value ($000) $5,198 Avg Close $87.23 Range $84.75 - $90.95

Q2 2017

Shares 14,330 Value ($000) $1,528 Avg Close $89.83 Range $86.09 - $95.13

Q1 2017

Shares 59,196 Value ($000) $6,447 Avg Close $86.82 Range $82.06 - $89.26

Q3 2016

Shares 184,800 Value ($000) $17,667 Avg Close $84.63 Range $75.80 - $91.46

Q2 2016

Shares 265,700 Value ($000) $30,154 Avg Close $74.40 Range $69.72 - $94.01

Q1 2016

Shares 368,355 Value ($000) $33,833 Avg Close $70.50 Range $64.94 - $74.38

Q4 2015

Shares 19,393 Value ($000) $1,731 Avg Close $70.38 Range $64.98 - $76.21

Q3 2015

Shares 26,943 Value ($000) $2,476 Avg Close $71.03 Range $64.48 - $73.88

Q2 2015

Shares 6,894 Value ($000) $606 Avg Close $73.07 Range $68.26 - $79.29

Q1 2015

Shares 592,045 Value ($000) $60,323 Avg Close $80.45 Range $75.95 - $85.66

Q4 2014

Shares 933,422 Value ($000) $97,011 Avg Close $74.66 Range $68.59 - $82.31

Q3 2014

Shares 300 Value ($000) $28,629 Avg Close $70.60 Range $66.83 - $74.33

Q2 2014

Shares 300 Value ($000) $29,211 Avg Close $74.38 Range $71.97 - $79.21

Q1 2014

Shares 12,600 Value ($000) $1,315,440 Avg Close $77.22 Range $71.70 - $82.25

Q4 2013

Shares 12,500 Value ($000) $1,215,375 Avg Close $72.20 Range $67.86 - $75.97

Q3 2013

Shares 5,700 Value ($000) $527,250 Avg Close $69.67 Range $66.17 - $73.07

Q2 2013

Shares 429,600 Value ($000) $38,354,688 Avg Close $65.69 Range $62.96 - $68.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,028	$22,935	$182.10	$160.20 - $195.61
Q3 2025	128,774	$24,087	$179.65	$157.64 - $195.98
Q2 2025	122,508	$20,330	$161.62	$147.76 - $171.55
Q1 2025	145,394	$24,697	$159.26	$135.68 - $188.86
Q4 2024	150,172	$25,330	$172.88	$161.40 - $201.43
Q3 2024	173,023	$33,456	$186.05	$173.28 - $197.64
Q2 2024	150,859	$27,732	$183.90	$170.96 - $200.78
Q1 2024	171,502	$33,357	$182.08	$171.64 - $197.25
Q4 2023	437,542	$81,575	$177.67	$168.22 - $188.07
Q3 2023	556,792	$111,403	$208.68	$186.34 - $234.08
Q2 2023	520,850	$130,056	$243.41	$229.38 - $256.47
Q1 2023	472,903	$120,311	$217.16	$196.48 - $236.25
Q4 2022	577,663	$133,769	$212.11	$194.14 - $223.77
Q3 2022	672,770	$148,326	$205.25	$195.64 - $215.32
Q2 2022	690,359	$151,126	$198.68	$184.07 - $210.73
Q1 2022	748,314	$162,121	$184.39	$172.95 - $198.80
Q4 2021	939,934	$181,849	$163.59	$152.06 - $175.74
Q3 2021	926,132	$156,748	$158.83	$151.23 - $163.85
Q2 2021	960,238	$167,254	$150.65	$139.49 - $157.70
Q1 2021	579,037	$91,580	$134.06	$128.16 - $144.34
Q4 2020	573,814	$87,409	$130.99	$119.95 - $137.31
Q3 2020	586,309	$83,795	$124.86	$110.57 - $134.39
Q2 2020	664,105	$86,081	$117.69	$110.22 - $129.02
Q1 2020	966,459	$137,101	$128.46	$95.94 - $141.23
Q4 2019	1,118,247	$164,360	$128.44	$120.24 - $136.96
Q3 2019	716,998	$110,260	$130.18	$114.84 - $140.21
Q2 2019	792,347	$106,198	$108.95	$96.71 - $119.86
Q1 2019	955,478	$109,717	$92.82	$85.67 - $98.33
Q4 2018	1,082,534	$116,026	$90.02	$83.70 - $93.74
Q3 2018	1,899,419	$193,741	$83.10	$75.87 - $90.13
Q2 2018	2,374,353	$223,616	$77.82	$74.15 - $84.11
Q1 2018	2,134,067	$211,187	$85.63	$79.23 - $94.75
Q4 2017	474,370	$53,846	$90.64	$84.24 - $95.74
Q3 2017	48,211	$5,198	$87.23	$84.75 - $90.95
Q2 2017	14,330	$1,528	$89.83	$86.09 - $95.13
Q1 2017	59,196	$6,447	$86.82	$82.06 - $89.26
Q3 2016	184,800	$17,667	$84.63	$75.80 - $91.46
Q2 2016	265,700	$30,154	$74.40	$69.72 - $94.01
Q1 2016	368,355	$33,833	$70.50	$64.94 - $74.38
Q4 2015	19,393	$1,731	$70.38	$64.98 - $76.21
Q3 2015	26,943	$2,476	$71.03	$64.48 - $73.88
Q2 2015	6,894	$606	$73.07	$68.26 - $79.29
Q1 2015	592,045	$60,323	$80.45	$75.95 - $85.66
Q4 2014	933,422	$97,011	$74.66	$68.59 - $82.31
Q3 2014	300	$28,629	$70.60	$66.83 - $74.33
Q2 2014	300	$29,211	$74.38	$71.97 - $79.21
Q1 2014	12,600	$1,315,440	$77.22	$71.70 - $82.25
Q4 2013	12,500	$1,215,375	$72.20	$67.86 - $75.97
Q3 2013	5,700	$527,250	$69.67	$66.17 - $73.07
Q2 2013	429,600	$38,354,688	$65.69	$62.96 - $68.27