DT Investment Partners, LLC

Holdings History for HERSHEY CO - Common Stock (HSY)

Symbol: HSY on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.21%	0%	$2,538,803	13,951	0		$181.98	Q4 2025
30 Sep 2025	0.22%	0%	$2,609,535	13,951	0		$187.05	Q3 2025
30 Jun 2025	0.21%	0%	$2,315,169	13,951	0		$165.95	Q2 2025
31 Mar 2025	0.23%	0%	$2,386,040	13,951	0		$171.03	Q1 2025
31 Dec 2024	0.2%	-0.1%	$2,362,602	13,951	-6,734	-33%	$169.35	Q4 2024
30 Sep 2024	0.32%	+0%	$3,966,970	20,685	+40	+0.19%	$191.78	Q3 2024
30 Jun 2024	0.34%	0%	$3,795,171	20,645	0		$183.83	Q2 2024
31 Mar 2024	0.41%	0%	$4,015,453	20,645	0		$194.50	Q1 2024
31 Dec 2023	0.44%	-0%	$4,074,911	20,645	-70	-0.34%	$197.38	Q4 2023
30 Sep 2023	0.5%	0%	$4,144,658	20,715	0		$200.08	Q3 2023
30 Jun 2023	0.54%	0%	$4,776,672	20,715	0		$230.59	Q2 2023
31 Mar 2023	0.69%	0%	$5,724,591	20,715	0		$276.35	Q1 2023
31 Dec 2022	0.63%	0%	$4,796,973	20,715	0		$231.57	Q4 2022
30 Sep 2022	0.75%	+0%	$4,567,000	20,715	+70	+0.34%	$220.47	Q3 2022
30 Jun 2022	0.66%	0%	$4,442,000	20,645	0		$215.16	Q2 2022
31 Mar 2022	0.58%	0%	$4,472,000	20,645	0		$216.61	Q1 2022
31 Dec 2021	0.52%	0%	$3,994,000	20,645	0		$193.46	Q4 2021
30 Sep 2021	0.47%	0%	$3,494,000	20,645	0		$169.24	Q3 2021
30 Jun 2021	0.5%	0%	$3,596,000	20,645	0		$174.18	Q2 2021
31 Mar 2021	0.47%	-0.05%	$3,265,000	20,645	-2,355	-10%	$158.15	Q1 2021
31 Dec 2020	0.56%	0%	$3,504,000	23,000	0		$152.35	Q4 2020
30 Sep 2020	0.47%	0%	$3,297,000	23,000	0		$143.35	Q3 2020
30 Jun 2020	0.37%	0%	$2,981,000	23,000	0		$129.61	Q2 2020
31 Mar 2020	0.49%	0%	$3,047,000	23,000	0		$132.48	Q1 2020
31 Dec 2019	0.31%	+0.31%	$3,381,000	23,000	+23,000	NEW	$147.00	Q4 2019

* 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.