HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q3 2023
Shares 4,910 Value ($000) $325 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 5,312 Value ($000) $344 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 5,663 Value ($000) $304 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 6,499 Value ($000) $396 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 6,976 Value ($000) $470 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 7,036 Value ($000) $576 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 7,099 Value ($000) $582 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 6,990 Value ($000) $711 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 7,435 Value ($000) $663 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 7,886 Value ($000) $745 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 8,432 Value ($000) $810 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 8,441 Value ($000) $790 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 8,775 Value ($000) $726 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 8,564 Value ($000) $642 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 8,656 Value ($000) $619 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 9,559 Value ($000) $1,010 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 9,780 Value ($000) $1,161 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 9,402 Value ($000) $994 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 10,126 Value ($000) $860 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 10,180 Value ($000) $827 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 10,117 Value ($000) $1,063 Avg Close $76.61 Range $69.83 - $84.00
Q1 2018
Shares 119,497 Value ($000) $10,074 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 100,517 Value ($000) $9,136 Avg Close $70.35 Range $66.07 - $74.53
Q2 2017
Shares 5,721 Value ($000) $638 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 6,117 Value ($000) $611 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 29,820 Value ($000) $2,320 Avg Close $60.50 Range $55.56 - $64.59
Q4 2015
Shares 10,900 Value ($000) $734 Avg Close $52.36 Range $46.50 - $57.25
Q2 2014
Shares 9,775 Value ($000) $519 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 9,780 Value ($000) $544 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 9,790 Value ($000) $539 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 9,790 Value ($000) $462 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 9,790 Value ($000) $439 Avg Close $30.22 Range $28.09 - $32.59