HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q3 2024
Shares 2,062,191 Value ($000) $149,138 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 2,018,476 Value ($000) $118,081 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 2,271,285 Value ($000) $128,373 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 2,210,900 Value ($000) $112,889 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 2,225,403 Value ($000) $147,188 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 2,203,769 Value ($000) $142,738 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 2,317,223 Value ($000) $124,412 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 2,330,959 Value ($000) $142,212 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 2,396,538 Value ($000) $161,575 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 2,413,415 Value ($000) $197,611 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 1,266,219 Value ($000) $103,729 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 1,254,336 Value ($000) $127,666 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 1,303,859 Value ($000) $116,330 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 1,370,295 Value ($000) $129,521 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 1,314,861 Value ($000) $126,384 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 1,308,924 Value ($000) $122,436 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 1,264,853 Value ($000) $104,629 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 1,189,302 Value ($000) $89,138 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 979,975 Value ($000) $70,118 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 743,708 Value ($000) $78,543 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 671,132 Value ($000) $79,657 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 623,504 Value ($000) $65,892 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 935,271 Value ($000) $79,517 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 1,116,655 Value ($000) $90,729 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 1,182,177 Value ($000) $124,270 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 1,187,291 Value ($000) $109,598 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 1,191,557 Value ($000) $100,449 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 1,361,656 Value ($000) $123,761 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 1,449,008 Value ($000) $141,524 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 2,477,050 Value ($000) $276,216 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 2,429,735 Value ($000) $242,536 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 2,342,069 Value ($000) $182,190 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 2,137,984 Value ($000) $169,606 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 2,028,772 Value ($000) $170,397 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 3,509,858 Value ($000) $281,140 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 3,183,408 Value ($000) $214,434 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 3,247,830 Value ($000) $234,299 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 3,402,153 Value ($000) $254,447 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 3,019,127 Value ($000) $190,930 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 2,345,226 Value ($000) $128,964 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 2,109,356 Value ($000) $116,004 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 1,996,903 Value ($000) $105,936 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 1,847,164 Value ($000) $102,739 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 1,735,516 Value ($000) $95,470 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 1,250,094 Value ($000) $58,930 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 1,050,436 Value ($000) $47,091 Avg Close $30.22 Range $28.09 - $32.59