HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 6,562 Value ($000) $1 Avg Close $182.10 Range $160.20 - $195.61

Q2 2025

Shares 21,608 Value ($000) $4 Avg Close $161.62 Range $147.76 - $171.55

Q4 2024

Shares 15,062 Value ($000) $3 Avg Close $172.88 Range $161.40 - $201.43

Q1 2024

Shares 4,002 Value ($000) $1 Avg Close $182.08 Range $171.64 - $197.25

Q4 2023

Shares 40,131 Value ($000) $7 Avg Close $177.67 Range $168.22 - $188.07

Q3 2023

Shares 44,085 Value ($000) $9 Avg Close $208.68 Range $186.34 - $234.08

Q4 2021

Shares 5,702 Value ($000) $1,103 Avg Close $163.59 Range $152.06 - $175.74

Q2 2021

Shares 17,075 Value ($000) $2,974 Avg Close $150.65 Range $139.49 - $157.70

Q1 2021

Shares 19,858 Value ($000) $3,140 Avg Close $134.06 Range $128.16 - $144.34

Q4 2020

Shares 7,518 Value ($000) $1,145 Avg Close $130.99 Range $119.95 - $137.31

Q3 2020

Shares 6,391 Value ($000) $916 Avg Close $124.86 Range $110.57 - $134.39

Q2 2020

Shares 23,992 Value ($000) $3,109 Avg Close $117.69 Range $110.22 - $129.02

Q1 2019

Shares 45,500 Value ($000) $5,224 Avg Close $92.82 Range $85.67 - $98.33

Q3 2018

Shares 19,100 Value ($000) $1,948 Avg Close $83.10 Range $75.87 - $90.13

Q4 2017

Shares 27,300 Value ($000) $3,098 Avg Close $90.64 Range $84.24 - $95.74

Q2 2017

Shares 262,500 Value ($000) $28,184 Avg Close $89.83 Range $86.09 - $95.13

Q1 2017

Shares 62,700 Value ($000) $6,849 Avg Close $86.82 Range $82.06 - $89.26

Q4 2016

Shares 86,600 Value ($000) $8,957 Avg Close $79.47 Range $75.46 - $85.01

Q3 2016

Shares 172,000 Value ($000) $16,443 Avg Close $84.63 Range $75.80 - $91.46

Q2 2016

Shares 79,500 Value ($000) $9,022 Avg Close $74.40 Range $69.72 - $94.01

Q1 2016

Shares 44,600 Value ($000) $4,107 Avg Close $70.50 Range $64.94 - $74.38

Q3 2015

Shares 20,000 Value ($000) $1,837 Avg Close $71.03 Range $64.48 - $73.88

Q2 2015

Shares 11,300 Value ($000) $1,003 Avg Close $73.07 Range $68.26 - $79.29

Q4 2013

Shares 4,800 Value ($000) $466 Avg Close $72.20 Range $67.86 - $75.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,562	$1	$182.10	$160.20 - $195.61
Q2 2025	21,608	$4	$161.62	$147.76 - $171.55
Q4 2024	15,062	$3	$172.88	$161.40 - $201.43
Q1 2024	4,002	$1	$182.08	$171.64 - $197.25
Q4 2023	40,131	$7	$177.67	$168.22 - $188.07
Q3 2023	44,085	$9	$208.68	$186.34 - $234.08
Q4 2021	5,702	$1,103	$163.59	$152.06 - $175.74
Q2 2021	17,075	$2,974	$150.65	$139.49 - $157.70
Q1 2021	19,858	$3,140	$134.06	$128.16 - $144.34
Q4 2020	7,518	$1,145	$130.99	$119.95 - $137.31
Q3 2020	6,391	$916	$124.86	$110.57 - $134.39
Q2 2020	23,992	$3,109	$117.69	$110.22 - $129.02
Q1 2019	45,500	$5,224	$92.82	$85.67 - $98.33
Q3 2018	19,100	$1,948	$83.10	$75.87 - $90.13
Q4 2017	27,300	$3,098	$90.64	$84.24 - $95.74
Q2 2017	262,500	$28,184	$89.83	$86.09 - $95.13
Q1 2017	62,700	$6,849	$86.82	$82.06 - $89.26
Q4 2016	86,600	$8,957	$79.47	$75.46 - $85.01
Q3 2016	172,000	$16,443	$84.63	$75.80 - $91.46
Q2 2016	79,500	$9,022	$74.40	$69.72 - $94.01
Q1 2016	44,600	$4,107	$70.50	$64.94 - $74.38
Q3 2015	20,000	$1,837	$71.03	$64.48 - $73.88
Q2 2015	11,300	$1,003	$73.07	$68.26 - $79.29
Q4 2013	4,800	$466	$72.20	$67.86 - $75.97