HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 4,895 Value ($000) $1,222 Avg Close $243.41 Range $229.38 - $256.47

Q1 2023

Shares 5,755 Value ($000) $1,464 Avg Close $217.16 Range $196.48 - $236.25

Q4 2022

Shares 4,837 Value ($000) $1,120 Avg Close $212.11 Range $194.14 - $223.77

Q3 2022

Shares 5,959 Value ($000) $1,314 Avg Close $205.25 Range $195.64 - $215.32

Q2 2022

Shares 4,718 Value ($000) $1,015 Avg Close $198.68 Range $184.07 - $210.73

Q1 2022

Shares 8,435 Value ($000) $1,827 Avg Close $184.39 Range $172.95 - $198.80

Q4 2021

Shares 14,204 Value ($000) $2,748 Avg Close $163.59 Range $152.06 - $175.74

Q3 2021

Shares 20,695 Value ($000) $3,503 Avg Close $158.83 Range $151.23 - $163.85

Q2 2021

Shares 3,821 Value ($000) $666 Avg Close $150.65 Range $139.49 - $157.70

Q1 2021

Shares 3,260 Value ($000) $516 Avg Close $134.06 Range $128.16 - $144.34

Q4 2020

Shares 4,261 Value ($000) $649 Avg Close $130.99 Range $119.95 - $137.31

Q3 2020

Shares 5,802 Value ($000) $832 Avg Close $124.86 Range $110.57 - $134.39

Q2 2020

Shares 6,109 Value ($000) $792 Avg Close $117.69 Range $110.22 - $129.02

Q1 2020

Shares 22,276 Value ($000) $2,952 Avg Close $128.46 Range $95.94 - $141.23

Q4 2019

Shares 20,405 Value ($000) $2,999 Avg Close $128.44 Range $120.24 - $136.96

Q3 2019

Shares 23,762 Value ($000) $3,683 Avg Close $130.18 Range $114.84 - $140.21

Q2 2019

Shares 40,354 Value ($000) $5,409 Avg Close $108.95 Range $96.71 - $119.86

Q1 2019

Shares 68,455 Value ($000) $7,861 Avg Close $92.82 Range $85.67 - $98.33

Q4 2018

Shares 71,798 Value ($000) $7,695 Avg Close $90.02 Range $83.70 - $93.74

Q3 2018

Shares 58,991 Value ($000) $6,017 Avg Close $83.10 Range $75.87 - $90.13

Q2 2018

Shares 2,817 Value ($000) $262 Avg Close $77.82 Range $74.15 - $84.11

Q4 2017

Shares 1,485 Value ($000) $169 Avg Close $90.64 Range $84.24 - $95.74

Q2 2017

Shares 1,616 Value ($000) $174 Avg Close $89.83 Range $86.09 - $95.13

Q2 2016

Shares 8,235 Value ($000) $935 Avg Close $74.40 Range $69.72 - $94.01

Q1 2016

Shares 20,630 Value ($000) $1,900 Avg Close $70.50 Range $64.94 - $74.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,895	$1,222	$243.41	$229.38 - $256.47
Q1 2023	5,755	$1,464	$217.16	$196.48 - $236.25
Q4 2022	4,837	$1,120	$212.11	$194.14 - $223.77
Q3 2022	5,959	$1,314	$205.25	$195.64 - $215.32
Q2 2022	4,718	$1,015	$198.68	$184.07 - $210.73
Q1 2022	8,435	$1,827	$184.39	$172.95 - $198.80
Q4 2021	14,204	$2,748	$163.59	$152.06 - $175.74
Q3 2021	20,695	$3,503	$158.83	$151.23 - $163.85
Q2 2021	3,821	$666	$150.65	$139.49 - $157.70
Q1 2021	3,260	$516	$134.06	$128.16 - $144.34
Q4 2020	4,261	$649	$130.99	$119.95 - $137.31
Q3 2020	5,802	$832	$124.86	$110.57 - $134.39
Q2 2020	6,109	$792	$117.69	$110.22 - $129.02
Q1 2020	22,276	$2,952	$128.46	$95.94 - $141.23
Q4 2019	20,405	$2,999	$128.44	$120.24 - $136.96
Q3 2019	23,762	$3,683	$130.18	$114.84 - $140.21
Q2 2019	40,354	$5,409	$108.95	$96.71 - $119.86
Q1 2019	68,455	$7,861	$92.82	$85.67 - $98.33
Q4 2018	71,798	$7,695	$90.02	$83.70 - $93.74
Q3 2018	58,991	$6,017	$83.10	$75.87 - $90.13
Q2 2018	2,817	$262	$77.82	$74.15 - $84.11
Q4 2017	1,485	$169	$90.64	$84.24 - $95.74
Q2 2017	1,616	$174	$89.83	$86.09 - $95.13
Q2 2016	8,235	$935	$74.40	$69.72 - $94.01
Q1 2016	20,630	$1,900	$70.50	$64.94 - $74.38