HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 16,351 Value ($000) $2,976 Avg Close $182.10 Range $160.20 - $195.61

Q3 2025

Shares 15,189 Value ($000) $2,841 Avg Close $179.65 Range $157.64 - $195.98

Q2 2025

Shares 14,468 Value ($000) $2,401 Avg Close $161.62 Range $147.76 - $171.55

Q1 2025

Shares 13,738 Value ($000) $2,350 Avg Close $159.26 Range $135.68 - $188.86

Q4 2024

Shares 13,183 Value ($000) $2,233 Avg Close $172.88 Range $161.40 - $201.43

Q3 2024

Shares 13,121 Value ($000) $2,516 Avg Close $186.05 Range $173.28 - $197.64

Q2 2024

Shares 5,819 Value ($000) $1,070 Avg Close $183.90 Range $170.96 - $200.78

Q1 2024

Shares 5,821 Value ($000) $1,132 Avg Close $182.08 Range $171.64 - $197.25

Q4 2023

Shares 4,899 Value ($000) $913 Avg Close $177.67 Range $168.22 - $188.07

Q3 2023

Shares 11,977 Value ($000) $2,396 Avg Close $208.68 Range $186.34 - $234.08

Q2 2023

Shares 11,417 Value ($000) $2,851 Avg Close $243.41 Range $229.38 - $256.47

Q1 2023

Shares 11,373 Value ($000) $2,893 Avg Close $217.16 Range $196.48 - $236.25

Q4 2022

Shares 11,306 Value ($000) $2,618 Avg Close $212.11 Range $194.14 - $223.77

Q3 2022

Shares 11,291 Value ($000) $2,489 Avg Close $205.25 Range $195.64 - $215.32

Q2 2022

Shares 12,188 Value ($000) $2,622 Avg Close $198.68 Range $184.07 - $210.73

Q1 2022

Shares 12,270 Value ($000) $2,658 Avg Close $184.39 Range $172.95 - $198.80

Q4 2021

Shares 16,438 Value ($000) $3,180 Avg Close $163.59 Range $152.06 - $175.74

Q3 2021

Shares 16,275 Value ($000) $2,755 Avg Close $158.83 Range $151.23 - $163.85

Q2 2021

Shares 10,759 Value ($000) $1,874 Avg Close $150.65 Range $139.49 - $157.70

Q1 2021

Shares 9,565 Value ($000) $1,513 Avg Close $134.06 Range $128.16 - $144.34

Q4 2020

Shares 156,901 Value ($000) $23,901 Avg Close $130.99 Range $119.95 - $137.31

Q3 2020

Shares 146,149 Value ($000) $20,949 Avg Close $124.86 Range $110.57 - $134.39

Q2 2020

Shares 215,695 Value ($000) $28,533 Avg Close $117.69 Range $110.22 - $129.02

Q1 2020

Shares 155,019 Value ($000) $20,540 Avg Close $128.46 Range $95.94 - $141.23

Q4 2019

Shares 142,398 Value ($000) $20,930 Avg Close $128.44 Range $120.24 - $136.96

Q3 2019

Shares 2,735 Value ($000) $424 Avg Close $130.18 Range $114.84 - $140.21

Q2 2019

Shares 2,741 Value ($000) $367 Avg Close $108.95 Range $96.71 - $119.86

Q1 2019

Shares 1,901 Value ($000) $218 Avg Close $92.82 Range $85.67 - $98.33

Q4 2018

Shares 2,167 Value ($000) $232 Avg Close $90.02 Range $83.70 - $93.74

Q3 2018

Shares 2,166 Value ($000) $221 Avg Close $83.10 Range $75.87 - $90.13

Q2 2018

Shares 2,766 Value ($000) $257 Avg Close $77.82 Range $74.15 - $84.11

Q1 2018

Shares 2,493 Value ($000) $247 Avg Close $85.63 Range $79.23 - $94.75

Q4 2017

Shares 2,534 Value ($000) $288 Avg Close $90.64 Range $84.24 - $95.74

Q3 2017

Shares 2,652 Value ($000) $290 Avg Close $87.23 Range $84.75 - $90.95

Q2 2017

Shares 17,771 Value ($000) $1,908 Avg Close $89.83 Range $86.09 - $95.13

Q1 2017

Shares 15,860 Value ($000) $1,733 Avg Close $86.82 Range $82.06 - $89.26

Q4 2016

Shares 2,644 Value ($000) $273 Avg Close $79.47 Range $75.46 - $85.01

Q3 2016

Shares 2,643 Value ($000) $253 Avg Close $84.63 Range $75.80 - $91.46

Q2 2016

Shares 2,668 Value ($000) $303 Avg Close $74.40 Range $69.72 - $94.01

Q1 2016

Shares 2,700 Value ($000) $249 Avg Close $70.50 Range $64.94 - $74.38

Q4 2015

Shares 1,500 Value ($000) $134 Avg Close $70.38 Range $64.98 - $76.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,351	$2,976	$182.10	$160.20 - $195.61
Q3 2025	15,189	$2,841	$179.65	$157.64 - $195.98
Q2 2025	14,468	$2,401	$161.62	$147.76 - $171.55
Q1 2025	13,738	$2,350	$159.26	$135.68 - $188.86
Q4 2024	13,183	$2,233	$172.88	$161.40 - $201.43
Q3 2024	13,121	$2,516	$186.05	$173.28 - $197.64
Q2 2024	5,819	$1,070	$183.90	$170.96 - $200.78
Q1 2024	5,821	$1,132	$182.08	$171.64 - $197.25
Q4 2023	4,899	$913	$177.67	$168.22 - $188.07
Q3 2023	11,977	$2,396	$208.68	$186.34 - $234.08
Q2 2023	11,417	$2,851	$243.41	$229.38 - $256.47
Q1 2023	11,373	$2,893	$217.16	$196.48 - $236.25
Q4 2022	11,306	$2,618	$212.11	$194.14 - $223.77
Q3 2022	11,291	$2,489	$205.25	$195.64 - $215.32
Q2 2022	12,188	$2,622	$198.68	$184.07 - $210.73
Q1 2022	12,270	$2,658	$184.39	$172.95 - $198.80
Q4 2021	16,438	$3,180	$163.59	$152.06 - $175.74
Q3 2021	16,275	$2,755	$158.83	$151.23 - $163.85
Q2 2021	10,759	$1,874	$150.65	$139.49 - $157.70
Q1 2021	9,565	$1,513	$134.06	$128.16 - $144.34
Q4 2020	156,901	$23,901	$130.99	$119.95 - $137.31
Q3 2020	146,149	$20,949	$124.86	$110.57 - $134.39
Q2 2020	215,695	$28,533	$117.69	$110.22 - $129.02
Q1 2020	155,019	$20,540	$128.46	$95.94 - $141.23
Q4 2019	142,398	$20,930	$128.44	$120.24 - $136.96
Q3 2019	2,735	$424	$130.18	$114.84 - $140.21
Q2 2019	2,741	$367	$108.95	$96.71 - $119.86
Q1 2019	1,901	$218	$92.82	$85.67 - $98.33
Q4 2018	2,167	$232	$90.02	$83.70 - $93.74
Q3 2018	2,166	$221	$83.10	$75.87 - $90.13
Q2 2018	2,766	$257	$77.82	$74.15 - $84.11
Q1 2018	2,493	$247	$85.63	$79.23 - $94.75
Q4 2017	2,534	$288	$90.64	$84.24 - $95.74
Q3 2017	2,652	$290	$87.23	$84.75 - $90.95
Q2 2017	17,771	$1,908	$89.83	$86.09 - $95.13
Q1 2017	15,860	$1,733	$86.82	$82.06 - $89.26
Q4 2016	2,644	$273	$79.47	$75.46 - $85.01
Q3 2016	2,643	$253	$84.63	$75.80 - $91.46
Q2 2016	2,668	$303	$74.40	$69.72 - $94.01
Q1 2016	2,700	$249	$70.50	$64.94 - $74.38
Q4 2015	1,500	$134	$70.38	$64.98 - $76.21