HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 34,113 Value ($000) $1,928 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 34,201 Value ($000) $1,746 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 34,510 Value ($000) $2,282 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 43,885 Value ($000) $2,842 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 43,858 Value ($000) $2,355 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 43,759 Value ($000) $2,670 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 38,836 Value ($000) $2,618 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 40,003 Value ($000) $3,275 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 37,149 Value ($000) $3,043 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 38,290 Value ($000) $3,897 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 38,632 Value ($000) $3,447 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 63,234 Value ($000) $5,977 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 68,990 Value ($000) $6,631 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 60,097 Value ($000) $5,621 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 61,192 Value ($000) $5,062 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 63,121 Value ($000) $4,731 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 50,929 Value ($000) $3,644 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 43,771 Value ($000) $4,623 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 48,209 Value ($000) $5,722 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 47,895 Value ($000) $5,062 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 59,320 Value ($000) $5,043 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 67,777 Value ($000) $5,507 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 61,648 Value ($000) $6,480 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 58,102 Value ($000) $5,363 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 188,581 Value ($000) $15,897 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 179,007 Value ($000) $16,270 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 53,747 Value ($000) $5,249 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 56,378 Value ($000) $6,287 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 200,480 Value ($000) $20,012 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 194,867 Value ($000) $15,159 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 43,430 Value ($000) $3,445,302 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 181,130 Value ($000) $15,213,109 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 52,558 Value ($000) $4,210,000 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 50,851 Value ($000) $3,425,000 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 187,220 Value ($000) $13,506 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 216,409 Value ($000) $16,185,222 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 244,286 Value ($000) $15,448,670 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 225,733 Value ($000) $12,413,044 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 222,341 Value ($000) $12,227,662 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 199,991 Value ($000) $10,609,505 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 181,295 Value ($000) $10,083,613 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 164,685 Value ($000) $9,059,316 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 160,471 Value ($000) $7,564,617 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 145,565 Value ($000) $6,525,683 Avg Close $30.22 Range $28.09 - $32.59