HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q1 2024

Shares 4,571 Value ($000) $889 Avg Close $182.08 Range $171.64 - $197.25

Q4 2023

Shares 8,056 Value ($000) $1,502 Avg Close $177.67 Range $168.22 - $188.07

Q3 2023

Shares 4,748 Value ($000) $950 Avg Close $208.68 Range $186.34 - $234.08

Q2 2023

Shares 5,160 Value ($000) $1,288 Avg Close $243.41 Range $229.38 - $256.47

Q1 2023

Shares 5,211 Value ($000) $1,326 Avg Close $217.16 Range $196.48 - $236.25

Q4 2022

Shares 3,657 Value ($000) $847 Avg Close $212.11 Range $194.14 - $223.77

Q3 2022

Shares 4,512 Value ($000) $995 Avg Close $205.25 Range $195.64 - $215.32

Q2 2022

Shares 10,702 Value ($000) $2,303 Avg Close $198.68 Range $184.07 - $210.73

Q1 2022

Shares 11,176 Value ($000) $2,421 Avg Close $184.39 Range $172.95 - $198.80

Q4 2021

Shares 11,203 Value ($000) $2,167 Avg Close $163.59 Range $152.06 - $175.74

Q3 2021

Shares 11,249 Value ($000) $1,904 Avg Close $158.83 Range $151.23 - $163.85

Q2 2021

Shares 11,243 Value ($000) $1,958 Avg Close $150.65 Range $139.49 - $157.70

Q1 2021

Shares 11,245 Value ($000) $1,779 Avg Close $134.06 Range $128.16 - $144.34

Q4 2020

Shares 4,493 Value ($000) $684 Avg Close $130.99 Range $119.95 - $137.31

Q3 2020

Shares 51,096 Value ($000) $7,324 Avg Close $124.86 Range $110.57 - $134.39

Q2 2020

Shares 44,159 Value ($000) $5,724 Avg Close $117.69 Range $110.22 - $129.02

Q1 2020

Shares 43,008 Value ($000) $5,699 Avg Close $128.46 Range $95.94 - $141.23

Q4 2019

Shares 42,805 Value ($000) $6,291 Avg Close $128.44 Range $120.24 - $136.96

Q3 2019

Shares 41,594 Value ($000) $6,447 Avg Close $130.18 Range $114.84 - $140.21

Q2 2019

Shares 41,678 Value ($000) $5,586 Avg Close $108.95 Range $96.71 - $119.86

Q1 2019

Shares 41,392 Value ($000) $4,753 Avg Close $92.82 Range $85.67 - $98.33

Q4 2018

Shares 9,097 Value ($000) $975 Avg Close $90.02 Range $83.70 - $93.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,571	$889	$182.08	$171.64 - $197.25
Q4 2023	8,056	$1,502	$177.67	$168.22 - $188.07
Q3 2023	4,748	$950	$208.68	$186.34 - $234.08
Q2 2023	5,160	$1,288	$243.41	$229.38 - $256.47
Q1 2023	5,211	$1,326	$217.16	$196.48 - $236.25
Q4 2022	3,657	$847	$212.11	$194.14 - $223.77
Q3 2022	4,512	$995	$205.25	$195.64 - $215.32
Q2 2022	10,702	$2,303	$198.68	$184.07 - $210.73
Q1 2022	11,176	$2,421	$184.39	$172.95 - $198.80
Q4 2021	11,203	$2,167	$163.59	$152.06 - $175.74
Q3 2021	11,249	$1,904	$158.83	$151.23 - $163.85
Q2 2021	11,243	$1,958	$150.65	$139.49 - $157.70
Q1 2021	11,245	$1,779	$134.06	$128.16 - $144.34
Q4 2020	4,493	$684	$130.99	$119.95 - $137.31
Q3 2020	51,096	$7,324	$124.86	$110.57 - $134.39
Q2 2020	44,159	$5,724	$117.69	$110.22 - $129.02
Q1 2020	43,008	$5,699	$128.46	$95.94 - $141.23
Q4 2019	42,805	$6,291	$128.44	$120.24 - $136.96
Q3 2019	41,594	$6,447	$130.18	$114.84 - $140.21
Q2 2019	41,678	$5,586	$108.95	$96.71 - $119.86
Q1 2019	41,392	$4,753	$92.82	$85.67 - $98.33
Q4 2018	9,097	$975	$90.02	$83.70 - $93.74