HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 9,735 Value ($000) $798 Avg Close $78.03 Range $68.86 - $85.15
Q1 2024
Shares 19,873 Value ($000) $1,123 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 67,483 Value ($000) $3,446 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 58,659 Value ($000) $3,880 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 46,959 Value ($000) $3,042 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 43,415 Value ($000) $2,331 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 42,149 Value ($000) $2,572 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 35,835 Value ($000) $2,415,996 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 34,635 Value ($000) $2,835,914 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 34,351 Value ($000) $2,814,034 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 29,165 Value ($000) $2,968,414 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 26,412 Value ($000) $2,356,479 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 25,657 Value ($000) $2,425,100 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 18,607 Value ($000) $1,788,505 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 17,802 Value ($000) $1,665,199 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 17,217 Value ($000) $1,424,190 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 16,484 Value ($000) $1,235,476 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 15,796 Value ($000) $1,130,204 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 16,331 Value ($000) $1,724,717 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 28,128 Value ($000) $3,338,512 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 27,799 Value ($000) $2,937,798 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 28,642 Value ($000) $2,435,143 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 14,088 Value ($000) $1,144,650 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 14,088 Value ($000) $1,480,931 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 13,888 Value ($000) $1,282,001 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 12,888 Value ($000) $1,086,458 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 12,088 Value ($000) $1,098,678 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 12,088 Value ($000) $1,180,635 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 12,088 Value ($000) $1,347,933 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 12,588 Value ($000) $1,256,534 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 12,188 Value ($000) $948,105 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 10,188 Value ($000) $808,214 Avg Close $59.17 Range $56.04 - $63.09