VONTOBEL ASSET MANAGEMENT INC

Holdings History for HERSHEY CO - COM (HSY)

Symbol: HSY on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024	0.59%	-0.29%	$106M	522K	-259,771	-33.2%	$203.72	Q1 2024
12/31/2023	0.91%	+0.13%	$152M	782K	+112,304	+16.8%	$194.02	Q4 2023
9/30/2023	0.92%	+0.92%	$141M	670K	+669,663	NEW	$210.94	Q3 2023
3/31/2022		-0.57%	$0	0	-485,282	-100%		Q1 2022
12/31/2021	0.57%	-0.22%	$97.3M	485K	-188,937	-28%	$200.50	Q4 2021
9/30/2021	0.67%	+0.21%	$118M	674K	+211,266	+45.6%	$174.54	Q3 2021
6/30/2021	0.43%	+0.06%	$82.5M	463K	+69,572	+17.7%	$178.14	Q2 2021
3/31/2021	0.39%	-0.11%	$63.8M	393K	-109,778	-21.8%	$162.13	Q1 2021
12/31/2020	0.48%	-0.11%	$81M	503K	-112,949	-18.3%	$161.02	Q4 2020
9/30/2020	0.57%	+0.16%	$94.1M	616K	+175,469	+39.8%	$152.72	Q3 2020
6/30/2020	0.41%	+0.41%	$61.4M	441K	+440,639	NEW	$139.25	Q2 2020
6/30/2017		-0.01%	$0	0	-14,647	-100%		Q2 2017
3/31/2017	0.01%	+0%	$1.6M	14.6K	+619	+4.41%	$109.24	Q1 2017
12/31/2016	0.01%	+0.01%	$1.45M	14K	+14,028	NEW	$103.36	Q4 2016
9/30/2016		-0.2%	$0	0	-211,781	-100%		Q3 2016
6/30/2016	0.2%		$24M	212K			$113.49	Q2 2016
3/31/2016	0.15%	-0.01%	$19.5M	212K	-18,585	-8.07%	$92.10	Q1 2016
12/31/2015	0.16%	-0.92%	$20.6M	230K	-1,336,766	-85.3%	$89.27	Q4 2015
9/30/2015	1.31%	+0.35%	$153M	1.57M	+422,229	+36.9%	$97.71	Q3 2015
6/30/2015	0.81%	-0.25%	$106M	1.14M	-361,608	-24%	$92.81	Q2 2015
3/31/2015	1.2%	-0.25%	$158M	1.51M	-313,752	-17.2%	$105.12	Q1 2015
12/31/2014	1.58%	-0.21%	$193M	1.82M	-239,955	-11.6%	$106.30	Q4 2014
9/30/2014	1.84%	+0.46%	$200M	2.06M	+511,969	+33.1%	$97.29	Q3 2014
6/30/2014	1.53%	+1.53%	$150M	1.55M	+1,548,249	NEW	$97.06	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.