HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2025
Shares 3,200 Value ($000) $243 Avg Close $76.49 Range $72.30 - $81.43
Q1 2025
Shares 3,537 Value ($000) $217 Avg Close $58.38 Range $53.38 - $67.35
Q2 2024
Shares 122,378 Value ($000) $7,159 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 63,217 Value ($000) $3,573 Avg Close $47.13 Range $42.39 - $53.07
Q1 2023
Shares 181,252 Value ($000) $9,731 Avg Close $50.22 Range $40.38 - $57.78
Q1 2022
Shares 2,427 Value ($000) $205 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 1,909 Value ($000) $194 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 4,837 Value ($000) $431 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 3,720 Value ($000) $351 Avg Close $79.64 Range $75.21 - $83.97
Q4 2020
Shares 6,730 Value ($000) $629 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 2,864 Value ($000) $236 Avg Close $62.72 Range $56.96 - $69.71
Q4 2019
Shares 560 Value ($000) $59 Avg Close $82.22 Range $73.34 - $96.79
Q3 2018
Shares 257,000 Value ($000) $27,162 Avg Close $76.61 Range $69.83 - $84.00
Q1 2018
Shares 15,408 Value ($000) $1,299 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 13,889 Value ($000) $1,262 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 98,268 Value ($000) $9,594 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 10,429 Value ($000) $1,162 Avg Close $76.47 Range $70.01 - $84.32
Q4 2016
Shares 181,347 Value ($000) $14,136 Avg Close $60.50 Range $55.56 - $64.59
Q2 2016
Shares 3,100 Value ($000) $261 Avg Close $61.29 Range $55.87 - $63.82
Q3 2015
Shares 11,087 Value ($000) $783 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 26,707 Value ($000) $1,951 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 12,697 Value ($000) $792 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 23,224 Value ($000) $1,278 Avg Close $39.23 Range $36.54 - $41.48
Q2 2014
Shares 116,338 Value ($000) $6,178 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 181,680 Value ($000) $10,073 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 7,157 Value ($000) $392 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 70,417 Value ($000) $3,327 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 24,444 Value ($000) $1,095 Avg Close $30.22 Range $28.09 - $32.59
Q1 2013
Shares 16,334 Value ($000) $718 Avg Close $26.15 Range $23.10 - $29.13
Q4 2012
Shares 25,156 Value ($000) $906 Avg Close — Range —