HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q2 2024
Shares 3,826 Value ($000) $224 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 4,106 Value ($000) $232 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 4,802 Value ($000) $245 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 8,935 Value ($000) $591 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 11,739 Value ($000) $760 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 16,493 Value ($000) $886 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 127,956 Value ($000) $7,807 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 122,360 Value ($000) $8,249 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 120,297 Value ($000) $9,850 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 71,523 Value ($000) $5,859 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 100,492 Value ($000) $10,228 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 95,157 Value ($000) $8,490 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 95,303 Value ($000) $9,008 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 144,869 Value ($000) $13,925 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 143,818 Value ($000) $13,453 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 143,626 Value ($000) $11,881 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 113,694 Value ($000) $8,522 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 86,171 Value ($000) $6,165 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 89,201 Value ($000) $9,420 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 76,245 Value ($000) $9,049 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 73,530 Value ($000) $7,771 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 72,691 Value ($000) $6,180 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 330,622 Value ($000) $26,863 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 347,204 Value ($000) $36,498 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 537,151 Value ($000) $49,585 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 662,718 Value ($000) $55,867 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 894,046 Value ($000) $81,260 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 902,729 Value ($000) $88,170 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 881,799 Value ($000) $98,329 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 942,515 Value ($000) $94,082 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 903,092 Value ($000) $70,251 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 967,423 Value ($000) $76,746 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 865,252 Value ($000) $72,672 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 898,787 Value ($000) $71,993 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 876,635 Value ($000) $59,050 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 853,859 Value ($000) $61,598 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 841,289 Value ($000) $62,920 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 829,446 Value ($000) $52,455 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 11,260 Value ($000) $619 Avg Close $39.23 Range $36.54 - $41.48