HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 59,313 Value ($000) $4,864 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 54,210 Value ($000) $4,112 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 42,126 Value ($000) $3,110 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 31,195 Value ($000) $1,918 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 35,467 Value ($000) $1,983 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 37,897 Value ($000) $2,741 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 46,256 Value ($000) $2,706 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 47,574 Value ($000) $2,689 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 43,397 Value ($000) $2,216 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 46,435 Value ($000) $3,071 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 47,360 Value ($000) $3,067 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 54,888 Value ($000) $2,947 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 52,120 Value ($000) $3,180 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 57,080 Value ($000) $3,849 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 57,937 Value ($000) $4,743 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 52,904 Value ($000) $4,334 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 56,372 Value ($000) $5,737 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 58,711 Value ($000) $5,238 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 59,134 Value ($000) $5,589 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 61,955 Value ($000) $5,955 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 62,119 Value ($000) $5,811 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 66,634 Value ($000) $5,512 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 67,564 Value ($000) $5,063 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 56,360 Value ($000) $4,032 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 62,644 Value ($000) $6,615 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 12,354 Value ($000) $1,467 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 12,185 Value ($000) $1,287 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 10,499 Value ($000) $893 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 10,992 Value ($000) $894 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 11,556 Value ($000) $1,214 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 13,393 Value ($000) $1,236 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 15,893 Value ($000) $1,340 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 16,712 Value ($000) $1,519 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 16,431 Value ($000) $1,605 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 16,434 Value ($000) $1,833 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 16,130 Value ($000) $1,610 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 18,640 Value ($000) $1,450 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 13,923 Value ($000) $1,105 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 12,192 Value ($000) $1,024 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 7,027 Value ($000) $563 Avg Close $53.50 Range $46.93 - $57.91