HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 1,902,718 Value ($000) $156,023 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 1,985,039 Value ($000) $150,565 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 2,135,674 Value ($000) $157,655 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 2,165,659 Value ($000) $133,166 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 2,190,594 Value ($000) $122,476 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 2,224,762 Value ($000) $160,895 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 2,261,629 Value ($000) $132,305 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 2,956,740 Value ($000) $167,115 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 3,188,417 Value ($000) $162,801 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 2,422,519 Value ($000) $160,225 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 2,795,714 Value ($000) $181,078 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 2,836,186 Value ($000) $152,275 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 2,582,378 Value ($000) $157,551 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 1,694,303 Value ($000) $114,230 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 1,623,862 Value ($000) $132,962 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 743,890 Value ($000) $60,939 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 642,890 Value ($000) $65,433 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 651,390 Value ($000) $58,117 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 655,640 Value ($000) $61,971 Avg Close $79.64 Range $75.21 - $83.97
Q4 2016
Shares 4,600 Value ($000) $358 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 4,600 Value ($000) $365 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 4,600 Value ($000) $386 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 10,638 Value ($000) $852 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 70,743 Value ($000) $4,765 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 75,469 Value ($000) $5,444 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 168,746 Value ($000) $12,621 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 235,929 Value ($000) $14,920 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 278,834 Value ($000) $15,333 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 374,777 Value ($000) $20,610 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 305,438 Value ($000) $16,203 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 392,056 Value ($000) $21,806 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 399,856 Value ($000) $21,996 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 421,251 Value ($000) $19,858 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 418,851 Value ($000) $18,777 Avg Close $30.22 Range $28.09 - $32.59