HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 700,240 Value ($000) $57,420 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 522,446 Value ($000) $39,628 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 187,318 Value ($000) $13,828 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 324,680 Value ($000) $19,965 Avg Close $58.38 Range $53.38 - $67.35
Q4 2021
Shares 152,684 Value ($000) $15,540,178 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 122,407 Value ($000) $10,921,153 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 48,021 Value ($000) $4,538,945 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 79,573 Value ($000) $7,648,557 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 51,861 Value ($000) $4,851,078 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 107,863 Value ($000) $8,922,427 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 54,360 Value ($000) $4,074,282 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 44,946 Value ($000) $3,215,886 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 84,242 Value ($000) $8,896,798 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 53,626 Value ($000) $6,364,870 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 57,239 Value ($000) $6,049,018 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 37,162 Value ($000) $3,159,513 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 15,086 Value ($000) $1,225,738 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 84,566 Value ($000) $8,889,578 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 64,987 Value ($000) $5,998,950 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 41,594 Value ($000) $3,506,374 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 55,703 Value ($000) $5,062,846 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 60,314 Value ($000) $5,890,868 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 74,381 Value ($000) $8,294,226 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 98,297 Value ($000) $9,812,007 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 27,303 Value ($000) $2,123,900 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 7,468 Value ($000) $592,436 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 27,251 Value ($000) $2,288,811 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 120,088 Value ($000) $9,619,048 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 21,933 Value ($000) $1,477,407 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 9,261 Value ($000) $668,088 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 37,313 Value ($000) $2,790,639 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 31,789 Value ($000) $2,010,336 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 86,912 Value ($000) $4,779,291 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 78,233 Value ($000) $4,302,815 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 43,381 Value ($000) $2,301,362 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 68,619 Value ($000) $3,791,890 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 56,588 Value ($000) $3,112,910 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 64,525 Value ($000) $3,041,710 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 6,585 Value ($000) $295,206 Avg Close $30.22 Range $28.09 - $32.59