HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 57 Value ($000) $10 Avg Close $182.10 Range $160.20 - $195.61
Q4 2024
Shares 4 Value ($000) $1 Avg Close $172.88 Range $161.40 - $201.43
Q3 2024
Shares 59 Value ($000) $11 Avg Close $186.05 Range $173.28 - $197.64
Q2 2024
Shares 60 Value ($000) $11 Avg Close $183.90 Range $170.96 - $200.78
Q1 2024
Shares 60 Value ($000) $0 Avg Close $182.08 Range $171.64 - $197.25
Q4 2023
Shares 69 Value ($000) $0 Avg Close $177.67 Range $168.22 - $188.07
Q3 2023
Shares 69 Value ($000) $0 Avg Close $208.68 Range $186.34 - $234.08
Q2 2023
Shares 26 Value ($000) $0 Avg Close $243.41 Range $229.38 - $256.47
Q1 2023
Shares 26 Value ($000) $0 Avg Close $217.16 Range $196.48 - $236.25
Q4 2022
Shares 26 Value ($000) $0 Avg Close $212.11 Range $194.14 - $223.77
Q3 2022
Shares 22 Value ($000) $5 Avg Close $205.25 Range $195.64 - $215.32
Q1 2022
Shares 22 Value ($000) $5 Avg Close $184.39 Range $172.95 - $198.80
Q4 2021
Shares 22 Value ($000) $4 Avg Close $163.59 Range $152.06 - $175.74
Q3 2021
Shares 1,711 Value ($000) $290 Avg Close $158.83 Range $151.23 - $163.85
Q2 2020
Shares 200 Value ($000) $26 Avg Close $117.69 Range $110.22 - $129.02
Q1 2020
Shares 200 Value ($000) $27 Avg Close $128.46 Range $95.94 - $141.23
Q4 2019
Shares 200 Value ($000) $29 Avg Close $128.44 Range $120.24 - $136.96
Q3 2019
Shares 200 Value ($000) $31 Avg Close $130.18 Range $114.84 - $140.21
Q2 2019
Shares 200 Value ($000) $27 Avg Close $108.95 Range $96.71 - $119.86
Q1 2019
Shares 200 Value ($000) $23 Avg Close $92.82 Range $85.67 - $98.33
Q4 2018
Shares 200 Value ($000) $21 Avg Close $90.02 Range $83.70 - $93.74
Q3 2018
Shares 200 Value ($000) $20 Avg Close $83.10 Range $75.87 - $90.13
Q2 2018
Shares 200 Value ($000) $19 Avg Close $77.82 Range $74.15 - $84.11
Q1 2018
Shares 200 Value ($000) $20 Avg Close $85.63 Range $79.23 - $94.75
Q4 2017
Shares 200 Value ($000) $23 Avg Close $90.64 Range $84.24 - $95.74
Q3 2017
Shares 200 Value ($000) $22 Avg Close $87.23 Range $84.75 - $90.95
Q2 2017
Shares 200 Value ($000) $21 Avg Close $89.83 Range $86.09 - $95.13
Q1 2017
Shares 200 Value ($000) $22 Avg Close $86.82 Range $82.06 - $89.26
Q4 2016
Shares 200 Value ($000) $21 Avg Close $79.47 Range $75.46 - $85.01
Q3 2016
Shares 200 Value ($000) $19 Avg Close $84.63 Range $75.80 - $91.46
Q2 2016
Shares 200 Value ($000) $23 Avg Close $74.40 Range $69.72 - $94.01
Q1 2016
Shares 200 Value ($000) $18 Avg Close $70.50 Range $64.94 - $74.38
Q4 2015
Shares 400 Value ($000) $36 Avg Close $70.38 Range $64.98 - $76.21