HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 62,867 Value ($000) $11,441 Avg Close $182.10 Range $160.20 - $195.61
Q3 2025
Shares 3,354 Value ($000) $627 Avg Close $179.65 Range $157.64 - $195.98
Q2 2025
Shares 17,786 Value ($000) $2,952 Avg Close $161.62 Range $147.76 - $171.55
Q1 2025
Shares 44,493 Value ($000) $7,610 Avg Close $159.26 Range $135.68 - $188.86
Q4 2024
Shares 3,132 Value ($000) $530 Avg Close $172.88 Range $161.40 - $201.43
Q3 2024
Shares 49,335 Value ($000) $9,461 Avg Close $186.05 Range $173.28 - $197.64
Q2 2024
Shares 101,697 Value ($000) $18,695 Avg Close $183.90 Range $170.96 - $200.78
Q1 2024
Shares 159,286 Value ($000) $30,981 Avg Close $182.08 Range $171.64 - $197.25
Q4 2023
Shares 103,022 Value ($000) $19,207 Avg Close $177.67 Range $168.22 - $188.07
Q3 2023
Shares 229,307 Value ($000) $45,880 Avg Close $208.68 Range $186.34 - $234.08
Q2 2023
Shares 103,656 Value ($000) $25,883 Avg Close $243.41 Range $229.38 - $256.47
Q1 2023
Shares 211,185 Value ($000) $53,728 Avg Close $217.16 Range $196.48 - $236.25
Q4 2022
Shares 131,843 Value ($000) $31 Avg Close $212.11 Range $194.14 - $223.77
Q3 2022
Shares 170,812 Value ($000) $37,659 Avg Close $205.25 Range $195.64 - $215.32
Q2 2022
Shares 128,506 Value ($000) $27,649 Avg Close $198.68 Range $184.07 - $210.73
Q1 2022
Shares 154,435 Value ($000) $33,455 Avg Close $184.39 Range $172.95 - $198.80
Q4 2021
Shares 39,348 Value ($000) $7,613 Avg Close $163.59 Range $152.06 - $175.74
Q3 2021
Shares 31,364 Value ($000) $5,308 Avg Close $158.83 Range $151.23 - $163.85
Q2 2021
Shares 89,761 Value ($000) $15,635 Avg Close $150.65 Range $139.49 - $157.70
Q1 2021
Shares 145,083 Value ($000) $22,946 Avg Close $134.06 Range $128.16 - $144.34
Q4 2020
Shares 61,679 Value ($000) $9,396 Avg Close $130.99 Range $119.95 - $137.31
Q3 2020
Shares 11,047 Value ($000) $1,583 Avg Close $124.86 Range $110.57 - $134.39
Q1 2020
Shares 17,766 Value ($000) $2,354 Avg Close $128.46 Range $95.94 - $141.23
Q4 2019
Shares 39,555 Value ($000) $5,814 Avg Close $128.44 Range $120.24 - $136.96
Q3 2019
Shares 35,781 Value ($000) $5,546 Avg Close $130.18 Range $114.84 - $140.21
Q2 2019
Shares 43,740 Value ($000) $5,862 Avg Close $108.95 Range $96.71 - $119.86
Q1 2019
Shares 102,063 Value ($000) $11,720 Avg Close $92.82 Range $85.67 - $98.33
Q4 2018
Shares 32,550 Value ($000) $3,489 Avg Close $90.02 Range $83.70 - $93.74
Q3 2018
Shares 28,880 Value ($000) $2,946 Avg Close $83.10 Range $75.87 - $90.13
Q2 2018
Shares 39,254 Value ($000) $3,653 Avg Close $77.82 Range $74.15 - $84.11
Q1 2018
Shares 30,137 Value ($000) $2,982 Avg Close $85.63 Range $79.23 - $94.75
Q4 2017
Shares 2,079 Value ($000) $236 Avg Close $90.64 Range $84.24 - $95.74
Q3 2017
Shares 56,449 Value ($000) $6,163 Avg Close $87.23 Range $84.75 - $90.95