Hershey Company shares owned by RB Capital Management
Quarter-by-quarter ownership of Hershey Company (HSY) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Hershey Company
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All positions including Hershey Company held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hershey Company by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 6.5k | 191.79 |
| 2024-03-31 | $1.3M | 6.5k | 194.51 |
| 2023-12-31 | $1.2M | 6.5k | 186.44 |
| 2023-09-30 | $1.3M | 6.3k | 200.07 |
| 2023-06-30 | $1.6M | 6.3k | 249.72 |
| 2023-03-31 | $1.6M | 6.3k | 254.41 |
| 2022-12-31 | $1.5M | 6.5k | 231.58 |
| 2022-09-30 | $1.4M | 6.5k | 220.54 |
| 2022-06-30 | $1.4M | 6.6k | 215.13 |
| 2022-03-31 | $1.5M | 6.7k | 216.64 |
| 2021-12-31 | $1.3M | 6.7k | 193.40 |
| 2021-09-30 | $1.1M | 6.7k | 169.20 |
| 2021-06-30 | $1.2M | 6.6k | 174.19 |
| 2021-03-31 | $978k | 6.2k | 158.25 |
| 2020-12-31 | $901k | 5.9k | 152.27 |
| 2020-09-30 | $821k | 5.7k | 143.76 |
| 2020-06-30 | $791k | 6.1k | 129.59 |
| 2020-03-31 | $842k | 6.2k | 135.76 |
| 2019-12-31 | $898k | 6.2k | 145.24 |
| 2019-09-30 | $972k | 6.2k | 157.66 |
| 2019-06-30 | $758k | 5.7k | 134.04 |
| 2019-03-31 | $407k | 3.5k | 114.94 |
| 2018-12-31 | $378k | 3.5k | 107.20 |
| 2018-09-30 | $358k | 3.5k | 101.88 |
| 2018-06-30 | $326k | 3.5k | 93.20 |
| 2018-03-31 | $348k | 3.5k | 99.06 |
| 2017-12-31 | $386k | 3.4k | 113.60 |
| 2017-09-30 | $366k | 3.4k | 109.22 |
| 2017-06-30 | $358k | 3.3k | 107.48 |
| 2017-03-31 | $362k | 3.3k | 109.27 |
| 2016-12-31 | $341k | 3.3k | 103.52 |