HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,618,256 Value ($000) $132,697 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 1,416,400 Value ($000) $107,434 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 1,409,381 Value ($000) $104,040 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 1,482,744 Value ($000) $91,174 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 1,485,744 Value ($000) $83,068 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 1,059,614 Value ($000) $76,631 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 1,100,889 Value ($000) $64,402 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 1,144,870 Value ($000) $64,708 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 1,187,907 Value ($000) $60,655 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 3,281,877 Value ($000) $217,063 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 1,858,360 Value ($000) $120,366 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 1,852,195 Value ($000) $99,444 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 1,915,298 Value ($000) $116,852 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 2,955,662 Value ($000) $199,269 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 3,033,377 Value ($000) $248,373 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 1,929,030 Value ($000) $158,026 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 2,042,688 Value ($000) $207,907 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 1,771,150 Value ($000) $158,023 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 1,647,727 Value ($000) $155,743 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 1,700,074 Value ($000) $163,412 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 1,669,288 Value ($000) $156,145 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 1,851,312 Value ($000) $153,140 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 1,436,139 Value ($000) $107,638 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 1,442,588 Value ($000) $103,217 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 1,450,577 Value ($000) $153,195 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 1,266,689 Value ($000) $150,344 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 1,258,584 Value ($000) $133,008 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 1,295,288 Value ($000) $110,126 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 1,277,605 Value ($000) $103,806 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 1,285,019 Value ($000) $135,082 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 1,284,386 Value ($000) $118,562 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 1,261,995 Value ($000) $106,385 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 1,245,438 Value ($000) $113,198 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 1,199,237 Value ($000) $117,129 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 1,173,878 Value ($000) $130,899 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 1,180,743 Value ($000) $117,861 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 1,180,181 Value ($000) $91,806 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 1,093,770 Value ($000) $86,768 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 1,069,480 Value ($000) $89,827 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 1,100,501 Value ($000) $88,150 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 1,122,297 Value ($000) $75,598 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 1,241,160 Value ($000) $89,536 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 1,327,065 Value ($000) $99,251 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 1,382,428 Value ($000) $87,426 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 1,376,932 Value ($000) $75,717 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 1,363,034 Value ($000) $74,959 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 1,403,451 Value ($000) $74,453 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 1,346,387 Value ($000) $74,888 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 1,368,590 Value ($000) $75,285 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 3,658,774 Value ($000) $172,475 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 3,515,772 Value ($000) $157,612 Avg Close $30.22 Range $28.09 - $32.59