HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2024

Shares 426 Value ($000) $82 Avg Close $186.05 Range $173.28 - $197.64

Q2 2023

Shares 19,575 Value ($000) $4,888 Avg Close $243.41 Range $229.38 - $256.47

Q1 2023

Shares 20,600 Value ($000) $5,241 Avg Close $217.16 Range $196.48 - $236.25

Q4 2022

Shares 22,050 Value ($000) $5,106 Avg Close $212.11 Range $194.14 - $223.77

Q3 2022

Shares 22,700 Value ($000) $5,005 Avg Close $205.25 Range $195.64 - $215.32

Q2 2022

Shares 23,250 Value ($000) $5,002 Avg Close $198.68 Range $184.07 - $210.73

Q1 2022

Shares 24,750 Value ($000) $5,362 Avg Close $184.39 Range $172.95 - $198.80

Q4 2021

Shares 22,050 Value ($000) $4,266 Avg Close $163.59 Range $152.06 - $175.74

Q3 2021

Shares 19,200 Value ($000) $3,250 Avg Close $158.83 Range $151.23 - $163.85

Q2 2021

Shares 20,300 Value ($000) $3,536 Avg Close $150.65 Range $139.49 - $157.70

Q1 2020

Shares 40,000 Value ($000) $5,300 Avg Close $128.46 Range $95.94 - $141.23

Q4 2019

Shares 52,100 Value ($000) $7,658 Avg Close $128.44 Range $120.24 - $136.96

Q3 2019

Shares 71,558 Value ($000) $11,090 Avg Close $130.18 Range $114.84 - $140.21

Q2 2019

Shares 71,458 Value ($000) $9,577 Avg Close $108.95 Range $96.71 - $119.86

Q1 2019

Shares 383 Value ($000) $44 Avg Close $92.82 Range $85.67 - $98.33

Q4 2018

Shares 258 Value ($000) $28 Avg Close $90.02 Range $83.70 - $93.74

Q3 2018

Shares 270 Value ($000) $28 Avg Close $83.10 Range $75.87 - $90.13

Q3 2014

Shares 43,843 Value ($000) $4,184 Avg Close $70.60 Range $66.83 - $74.33

Q2 2014

Shares 37,173 Value ($000) $3,620 Avg Close $74.38 Range $71.97 - $79.21

Q4 2013

Shares 8,000 Value ($000) $778 Avg Close $72.20 Range $67.86 - $75.97

Q3 2013

Shares 8,000 Value ($000) $740 Avg Close $69.67 Range $66.17 - $73.07

Q2 2013

Shares 12,000 Value ($000) $1,071 Avg Close $65.69 Range $62.96 - $68.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	426	$82	$186.05	$173.28 - $197.64
Q2 2023	19,575	$4,888	$243.41	$229.38 - $256.47
Q1 2023	20,600	$5,241	$217.16	$196.48 - $236.25
Q4 2022	22,050	$5,106	$212.11	$194.14 - $223.77
Q3 2022	22,700	$5,005	$205.25	$195.64 - $215.32
Q2 2022	23,250	$5,002	$198.68	$184.07 - $210.73
Q1 2022	24,750	$5,362	$184.39	$172.95 - $198.80
Q4 2021	22,050	$4,266	$163.59	$152.06 - $175.74
Q3 2021	19,200	$3,250	$158.83	$151.23 - $163.85
Q2 2021	20,300	$3,536	$150.65	$139.49 - $157.70
Q1 2020	40,000	$5,300	$128.46	$95.94 - $141.23
Q4 2019	52,100	$7,658	$128.44	$120.24 - $136.96
Q3 2019	71,558	$11,090	$130.18	$114.84 - $140.21
Q2 2019	71,458	$9,577	$108.95	$96.71 - $119.86
Q1 2019	383	$44	$92.82	$85.67 - $98.33
Q4 2018	258	$28	$90.02	$83.70 - $93.74
Q3 2018	270	$28	$83.10	$75.87 - $90.13
Q3 2014	43,843	$4,184	$70.60	$66.83 - $74.33
Q2 2014	37,173	$3,620	$74.38	$71.97 - $79.21
Q4 2013	8,000	$778	$72.20	$67.86 - $75.97
Q3 2013	8,000	$740	$69.67	$66.17 - $73.07
Q2 2013	12,000	$1,071	$65.69	$62.96 - $68.27