HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 19,993 Value ($000) $3,638 Avg Close $182.10 Range $160.20 - $195.61
Q3 2025
Shares 23,018 Value ($000) $4,306 Avg Close $179.65 Range $157.64 - $195.98
Q2 2025
Shares 17,782 Value ($000) $2,951 Avg Close $161.62 Range $147.76 - $171.55
Q1 2025
Shares 12,828 Value ($000) $2,194 Avg Close $159.26 Range $135.68 - $188.86
Q4 2024
Shares 13,235 Value ($000) $2,241 Avg Close $172.88 Range $161.40 - $201.43
Q3 2024
Shares 16,053 Value ($000) $2,986 Avg Close $186.05 Range $173.28 - $197.64
Q2 2024
Shares 17,024 Value ($000) $3,130 Avg Close $183.90 Range $170.96 - $200.78
Q1 2024
Shares 18,584 Value ($000) $3,615 Avg Close $182.08 Range $171.64 - $197.25
Q4 2023
Shares 18,339 Value ($000) $3,419 Avg Close $177.67 Range $168.22 - $188.07
Q3 2023
Shares 39,378 Value ($000) $7,879 Avg Close $208.68 Range $186.34 - $234.08
Q2 2023
Shares 58,171 Value ($000) $14,525 Avg Close $243.41 Range $229.38 - $256.47
Q1 2023
Shares 56,741 Value ($000) $14,435 Avg Close $217.16 Range $196.48 - $236.25
Q4 2022
Shares 21,194 Value ($000) $4,908 Avg Close $212.11 Range $194.14 - $223.77
Q3 2022
Shares 20,188 Value ($000) $4,451 Avg Close $205.25 Range $195.64 - $215.32
Q2 2022
Shares 19,428 Value ($000) $4,180 Avg Close $198.68 Range $184.07 - $210.73
Q1 2022
Shares 52,650 Value ($000) $11,406 Avg Close $184.39 Range $172.95 - $198.80
Q4 2021
Shares 48,712 Value ($000) $9,424 Avg Close $163.59 Range $152.06 - $175.74
Q3 2021
Shares 11,419 Value ($000) $1,935 Avg Close $158.83 Range $151.23 - $163.85
Q2 2021
Shares 10,955 Value ($000) $1,908 Avg Close $150.65 Range $139.49 - $157.70
Q1 2021
Shares 3,196 Value ($000) $505 Avg Close $134.06 Range $128.16 - $144.34
Q4 2020
Shares 3,420 Value ($000) $521 Avg Close $130.99 Range $119.95 - $137.31
Q3 2020
Shares 15,999 Value ($000) $2,293 Avg Close $124.86 Range $110.57 - $134.39
Q2 2020
Shares 16,047 Value ($000) $2,080 Avg Close $117.69 Range $110.22 - $129.02
Q1 2020
Shares 12,710 Value ($000) $1,684 Avg Close $128.46 Range $95.94 - $141.23
Q4 2019
Shares 11,266 Value ($000) $1,656 Avg Close $128.44 Range $120.24 - $136.96
Q3 2019
Shares 3,993 Value ($000) $619 Avg Close $130.18 Range $114.84 - $140.21
Q1 2015
Shares 50 Value ($000) $5 Avg Close $80.45 Range $75.95 - $85.66
Q1 2014
Shares 2,286 Value ($000) $239 Avg Close $77.22 Range $71.70 - $82.25
Q4 2013
Shares 2,151 Value ($000) $209 Avg Close $72.20 Range $67.86 - $75.97
Q3 2013
Shares 2,104 Value ($000) $195 Avg Close $69.67 Range $66.17 - $73.07
Q2 2013
Shares 2,124 Value ($000) $190 Avg Close $65.69 Range $62.96 - $68.27