Hershey Company shares owned by Conning
Historical chart of Conning investment in Hershey Company
Tip: Access up to 7 years of quarterly data
All positions including Hershey Company held by Conning consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hershey Company by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $221k | 1.1k | 194.50 |
| 2023-12-31 | $226k | 1.2k | 186.44 |
| 2023-09-30 | $246k | 1.2k | 200.08 |
| 2023-06-30 | $307k | 1.2k | 249.70 |
| 2023-03-31 | $350k | 1.4k | 254.41 |
| 2022-12-31 | $321k | 1.4k | 231.57 |
| 2022-09-30 | $306k | 1.4k | 220.46 |
| 2022-06-30 | $326k | 1.5k | 215.04 |
| 2022-03-31 | $329k | 1.5k | 216.88 |
| 2021-12-31 | $311k | 1.6k | 193.53 |
| 2021-09-30 | $302k | 1.8k | 169.38 |
| 2021-06-30 | $333k | 1.9k | 174.07 |
| 2021-03-31 | $375k | 2.4k | 158.29 |
| 2020-12-31 | $47M | 311k | 152.33 |
| 2020-09-30 | $41M | 286k | 143.34 |
| 2020-06-30 | $40M | 305k | 129.62 |
| 2020-03-31 | $39M | 291k | 132.50 |
| 2019-12-31 | $45M | 307k | 146.98 |
| 2019-09-30 | $41M | 264k | 154.99 |
| 2019-06-30 | $42M | 310k | 134.03 |
| 2019-03-31 | $38M | 329k | 114.83 |
| 2018-12-31 | $333k | 3.1k | 107.25 |
| 2018-09-30 | $346k | 3.4k | 101.91 |
| 2018-06-30 | $332k | 3.6k | 93.00 |
| 2018-03-31 | $364k | 3.7k | 98.91 |
| 2017-12-31 | $436k | 3.8k | 113.54 |
| 2017-09-30 | $438k | 4.0k | 109.23 |
| 2017-06-30 | $432k | 4.0k | 107.46 |
| 2017-03-31 | $439k | 4.0k | 109.20 |
| 2016-12-31 | $396k | 3.8k | 103.39 |
| 2016-09-30 | $377k | 3.9k | 95.69 |
| 2016-06-30 | $445k | 3.9k | 113.52 |
| 2016-03-31 | $343k | 3.7k | 92.20 |
| 2015-12-31 | $331k | 3.7k | 89.22 |
| 2015-09-30 | $352k | 3.8k | 91.91 |
| 2015-06-30 | $422k | 4.8k | 88.75 |
| 2015-03-31 | $434k | 4.3k | 100.93 |
| 2014-12-31 | $22M | 212k | 103.93 |
| 2014-09-30 | $20M | 211k | 95.43 |
| 2014-06-30 | $436k | 4.5k | 97.32 |
| 2014-03-31 | $656k | 6.3k | 104.46 |
| 2013-12-31 | $591k | 6.1k | 97.20 |
| 2013-09-30 | $506k | 5.5k | 92.54 |
| 2013-06-30 | $472k | 5.3k | 89.33 |
| 2013-03-31 | $499k | 5.7k | 87.48 |
| 2012-12-31 | $420k | 5.8k | 72.24 |
| 2012-09-30 | $447k | 6.3k | 70.91 |
| 2011-09-30 | $370k | 6.2k | 59.21 |
| 2011-03-31 | $462k | 8.5k | 54.36 |