HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 3,662,209 Value ($000) $300,301 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 3,633,213 Value ($000) $275,579 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 2,981,423 Value ($000) $220,089 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 1,303,461 Value ($000) $80,150 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 1,140,057 Value ($000) $63,741 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 1,365,860 Value ($000) $98,779 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 1,365,423 Value ($000) $79,877 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 1,668,026 Value ($000) $94,277 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 848,207 Value ($000) $43,309 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 1,097,374 Value ($000) $72,580 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 868,281 Value ($000) $56,239 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 1,025,251 Value ($000) $55,046 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 1,028,267 Value ($000) $62,735 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 912,682 Value ($000) $61,534 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 1,442,985 Value ($000) $118,152 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 1,268,081 Value ($000) $103,882 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 1,501,643 Value ($000) $152,837 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 1,269,347 Value ($000) $113,249 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 1,228,197 Value ($000) $116,088 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 1,344,989 Value ($000) $129,280 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 1,304,284 Value ($000) $122,003 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 1,359,973 Value ($000) $112,495 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 1,223,710 Value ($000) $91,717 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 1,158,843 Value ($000) $82,915 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 1,197,260 Value ($000) $126,442 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 947,074 Value ($000) $112,408 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 944,020 Value ($000) $99,766 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 1,685,380 Value ($000) $143,291 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 2,038,913 Value ($000) $165,662 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 2,483,459 Value ($000) $261,060 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 2,194,924 Value ($000) $202,613 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 2,482,517 Value ($000) $209,276 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 2,821,765 Value ($000) $256,469 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 4,378,812 Value ($000) $427,678 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 5,451,183 Value ($000) $607,861 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 5,474,161 Value ($000) $546,431 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 5,346,312 Value ($000) $415,890 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 5,237,880 Value ($000) $415,521 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 7,824,860 Value ($000) $657,210 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 8,475,821 Value ($000) $678,913 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 8,083,440 Value ($000) $544,501 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 7,818,102 Value ($000) $563,997 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 1,287,179 Value ($000) $96,269 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 1,221,940 Value ($000) $77,275 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 1,201,517 Value ($000) $66,071 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 1,267,636 Value ($000) $69,713 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 1,034,176 Value ($000) $54,862 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 1,398,613 Value ($000) $77,791 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 1,391,610 Value ($000) $76,552 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 248,051 Value ($000) $11,694 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 362,952 Value ($000) $16,272 Avg Close $30.22 Range $28.09 - $32.59