HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 105,624 Value ($000) $19,757 Avg Close $179.65 Range $157.64 - $195.98

Q2 2025

Shares 12,003 Value ($000) $1,992 Avg Close $161.62 Range $147.76 - $171.55

Q1 2025

Shares 8,531 Value ($000) $1,459 Avg Close $159.26 Range $135.68 - $188.86

Q4 2024

Shares 6,444 Value ($000) $1,091 Avg Close $172.88 Range $161.40 - $201.43

Q3 2024

Shares 15,590 Value ($000) $2,990 Avg Close $186.05 Range $173.28 - $197.64

Q2 2024

Shares 15,943 Value ($000) $2,931 Avg Close $183.90 Range $170.96 - $200.78

Q1 2024

Shares 13,271 Value ($000) $2,581 Avg Close $182.08 Range $171.64 - $197.25

Q4 2023

Shares 17,780 Value ($000) $3,315 Avg Close $177.67 Range $168.22 - $188.07

Q3 2023

Shares 124,522 Value ($000) $24,914 Avg Close $208.68 Range $186.34 - $234.08

Q2 2023

Shares 77,392 Value ($000) $19,325 Avg Close $243.41 Range $229.38 - $256.47

Q1 2023

Shares 10,958 Value ($000) $2,788 Avg Close $217.16 Range $196.48 - $236.25

Q4 2022

Shares 6,730 Value ($000) $1,558 Avg Close $212.11 Range $194.14 - $223.77

Q3 2022

Shares 1,410 Value ($000) $311 Avg Close $205.25 Range $195.64 - $215.32

Q2 2022

Shares 88,406 Value ($000) $19,021 Avg Close $198.68 Range $184.07 - $210.73

Q1 2022

Shares 27,288 Value ($000) $5,911 Avg Close $184.39 Range $172.95 - $198.80

Q4 2021

Shares 15,765 Value ($000) $3,050 Avg Close $163.59 Range $152.06 - $175.74

Q3 2021

Shares 16,965 Value ($000) $2,871 Avg Close $158.83 Range $151.23 - $163.85

Q2 2021

Shares 18,521 Value ($000) $3,313 Avg Close $150.65 Range $139.49 - $157.70

Q1 2021

Shares 22,631 Value ($000) $3,579 Avg Close $134.06 Range $128.16 - $144.34

Q4 2020

Shares 110,460 Value ($000) $16,826 Avg Close $130.99 Range $119.95 - $137.31

Q3 2020

Shares 801 Value ($000) $115 Avg Close $124.86 Range $110.57 - $134.39

Q2 2020

Shares 191 Value ($000) $25 Avg Close $117.69 Range $110.22 - $129.02

Q1 2020

Shares 14,187 Value ($000) $1,880 Avg Close $128.46 Range $95.94 - $141.23

Q4 2019

Shares 34,676 Value ($000) $5,097 Avg Close $128.44 Range $120.24 - $136.96

Q3 2019

Shares 55,388 Value ($000) $8,585 Avg Close $130.18 Range $114.84 - $140.21

Q2 2019

Shares 85,086 Value ($000) $11,404 Avg Close $108.95 Range $96.71 - $119.86

Q1 2019

Shares 77,783 Value ($000) $8,932 Avg Close $92.82 Range $85.67 - $98.33

Q4 2018

Shares 7,566 Value ($000) $811 Avg Close $90.02 Range $83.70 - $93.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	105,624	$19,757	$179.65	$157.64 - $195.98
Q2 2025	12,003	$1,992	$161.62	$147.76 - $171.55
Q1 2025	8,531	$1,459	$159.26	$135.68 - $188.86
Q4 2024	6,444	$1,091	$172.88	$161.40 - $201.43
Q3 2024	15,590	$2,990	$186.05	$173.28 - $197.64
Q2 2024	15,943	$2,931	$183.90	$170.96 - $200.78
Q1 2024	13,271	$2,581	$182.08	$171.64 - $197.25
Q4 2023	17,780	$3,315	$177.67	$168.22 - $188.07
Q3 2023	124,522	$24,914	$208.68	$186.34 - $234.08
Q2 2023	77,392	$19,325	$243.41	$229.38 - $256.47
Q1 2023	10,958	$2,788	$217.16	$196.48 - $236.25
Q4 2022	6,730	$1,558	$212.11	$194.14 - $223.77
Q3 2022	1,410	$311	$205.25	$195.64 - $215.32
Q2 2022	88,406	$19,021	$198.68	$184.07 - $210.73
Q1 2022	27,288	$5,911	$184.39	$172.95 - $198.80
Q4 2021	15,765	$3,050	$163.59	$152.06 - $175.74
Q3 2021	16,965	$2,871	$158.83	$151.23 - $163.85
Q2 2021	18,521	$3,313	$150.65	$139.49 - $157.70
Q1 2021	22,631	$3,579	$134.06	$128.16 - $144.34
Q4 2020	110,460	$16,826	$130.99	$119.95 - $137.31
Q3 2020	801	$115	$124.86	$110.57 - $134.39
Q2 2020	191	$25	$117.69	$110.22 - $129.02
Q1 2020	14,187	$1,880	$128.46	$95.94 - $141.23
Q4 2019	34,676	$5,097	$128.44	$120.24 - $136.96
Q3 2019	55,388	$8,585	$130.18	$114.84 - $140.21
Q2 2019	85,086	$11,404	$108.95	$96.71 - $119.86
Q1 2019	77,783	$8,932	$92.82	$85.67 - $98.33
Q4 2018	7,566	$811	$90.02	$83.70 - $93.74