HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 438,139 Value ($000) $36,009 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 393,658 Value ($000) $29,821 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 336,958 Value ($000) $24,868 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 347,413 Value ($000) $21,316 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 343,391 Value ($000) $19,199 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 348,917 Value ($000) $25,214 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 342,233 Value ($000) $20,061 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 316,700 Value ($000) $17,895 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 360,020 Value ($000) $18,383 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 401,056 Value ($000) $26,524 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 393,962 Value ($000) $25,521 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 356,046 Value ($000) $19,099 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 411,549 Value ($000) $25,074 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 294,606 Value ($000) $19,985 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 280,175 Value ($000) $23,151 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 248,836 Value ($000) $20,580 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 212,672 Value ($000) $21,605 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 265,564 Value ($000) $23,909 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 211,040 Value ($000) $19,906 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 234,824 Value ($000) $22,634 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 217,108 Value ($000) $20,299 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 157,735 Value ($000) $13,031 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 128,024 Value ($000) $9,595 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 122,731 Value ($000) $8,779 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 95,751 Value ($000) $10,080 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 129,257 Value ($000) $15,342 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 139,804 Value ($000) $14,774 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 146,057 Value ($000) $12,418 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 140,317 Value ($000) $11,402 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 127,105 Value ($000) $13,361 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 161,762 Value ($000) $14,933 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 160,620 Value ($000) $13,541 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 94,676 Value ($000) $8,606 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 94,938 Value ($000) $9,272 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 127,249 Value ($000) $14,186 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 219,752 Value ($000) $21,912 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 225,179 Value ($000) $17,517 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 500,467 Value ($000) $39,705 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 124,554 Value ($000) $10,453 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 115,703 Value ($000) $9,235 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 161,344 Value ($000) $10,874 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 142,071 Value ($000) $10,276 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 157,966 Value ($000) $11,856 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 168,647 Value ($000) $10,645 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 176,492 Value ($000) $9,705 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 155,513 Value ($000) $8,555 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 147,292 Value ($000) $7,821 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 159,288 Value ($000) $8,840 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 152,835 Value ($000) $8,405 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 166,862 Value ($000) $7,879 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 165,016 Value ($000) $7,380 Avg Close $30.22 Range $28.09 - $32.59
Q1 2013
Shares 164,642 Value ($000) $7,234 Avg Close $26.15 Range $23.10 - $29.13
Q4 2012
Shares 22,163 Value ($000) $797 Avg Close — Range —
Q3 2012
Shares 18,156 Value ($000) $693 Avg Close — Range —
Q2 2012
Shares 17,843 Value ($000) $605 Avg Close — Range —
Q1 2012
Shares 20,061 Value ($000) $738 Avg Close — Range —