HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 26,735 Value ($000) $2,192 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 26,566 Value ($000) $2,015 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 27,382 Value ($000) $2,021 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 27,233 Value ($000) $1,675 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 31,730 Value ($000) $1,774 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 32,525 Value ($000) $2,352 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 31,929 Value ($000) $1,868 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 36,607 Value ($000) $2,069 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 39,985 Value ($000) $2,042 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 44,380 Value ($000) $2,935 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 46,064 Value ($000) $2,984 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 56,402 Value ($000) $3,028 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 63,000 Value ($000) $3,844 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 104,553 Value ($000) $7,049 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 111,141 Value ($000) $9,100 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 89,186 Value ($000) $7,306 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 88,692 Value ($000) $9,027 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 94,127 Value ($000) $8,398 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 96,687 Value ($000) $9,139 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 132,652 Value ($000) $12,750 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 132,036 Value ($000) $12,351 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 141,036 Value ($000) $11,666 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 142,151 Value ($000) $10,654 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 140,048 Value ($000) $10,020 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 228,460 Value ($000) $24,128 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 200,183 Value ($000) $23,760 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 198,723 Value ($000) $21,001 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 248,266 Value ($000) $21,108 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 7,981 Value ($000) $648 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 232,907 Value ($000) $24,483 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 274,926 Value ($000) $25,379 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 249,434 Value ($000) $21,027 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 204,398 Value ($000) $18,578 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 118,388 Value ($000) $11,563 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 119,971 Value ($000) $13,378 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 120,897 Value ($000) $12,068 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 127,311 Value ($000) $9,904 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 130,237 Value ($000) $10,331 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 136,209 Value ($000) $11,441 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 137,489 Value ($000) $11,012 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 143,024 Value ($000) $9,634 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 145,562 Value ($000) $10,501 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 157,305 Value ($000) $11,765 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 160,752 Value ($000) $10,166 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 173,598 Value ($000) $9,546 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 181,037 Value ($000) $9,956 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 187,986 Value ($000) $9,973 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 228,182 Value ($000) $12,691 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 227,918 Value ($000) $12,538 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 233,110 Value ($000) $10,989 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 247,877 Value ($000) $11,112 Avg Close $30.22 Range $28.09 - $32.59