HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q3 2023
Shares 2,243 Value ($000) $148 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 1,870 Value ($000) $121 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 74,638 Value ($000) $4,007 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 50,241 Value ($000) $3,065 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 39,869 Value ($000) $2,687,968 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 39,075 Value ($000) $3,199,461 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 40,202 Value ($000) $3,293,348 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 13,764 Value ($000) $1,400,900 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 12,725 Value ($000) $1,135,325 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 12,725 Value ($000) $1,202,767 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 7,654 Value ($000) $735,702 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 7,654 Value ($000) $715,955 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 7,654 Value ($000) $633,139 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 7,654 Value ($000) $573,667 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 15,504 Value ($000) $1,109,311 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 7,759 Value ($000) $819,428 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 7,759 Value ($000) $920,916 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 7,759 Value ($000) $819,971 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 7,759 Value ($000) $659,670 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 7,759 Value ($000) $630,419 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 7,759 Value ($000) $815,626 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 7,759 Value ($000) $716,233 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 7,759 Value ($000) $654,084 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 7,759 Value ($000) $705,215 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 7,759 Value ($000) $757,821 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 73,748 Value ($000) $8,223,639 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 170,130 Value ($000) $16,982,377 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 164,892 Value ($000) $13,797,787 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 144,580 Value ($000) $11,469,531 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 70,510 Value ($000) $5,395,683 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 4,049 Value ($000) $324,325 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 37,322 Value ($000) $2,514,010 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 27,269 Value ($000) $1,967,185 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 743 Value ($000) $55,569 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 6,325 Value ($000) $444,936 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 7,625 Value ($000) $419,299 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 7,625 Value ($000) $419,337 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 7,625 Value ($000) $404,506 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 7,625 Value ($000) $424,103 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 7,625 Value ($000) $419,451 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 7,625 Value ($000) $359,442 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 8,782 Value ($000) $391,666 Avg Close $30.22 Range $28.09 - $32.59