HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 7,238 Value ($000) $594 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 6,639 Value ($000) $504 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 10,445 Value ($000) $771 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 5,370 Value ($000) $330 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 15,334 Value ($000) $857 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 11,932 Value ($000) $863 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 4,002 Value ($000) $234 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 275,936 Value ($000) $15,596 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 320,612 Value ($000) $16,370 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 325,466 Value ($000) $21,526 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 331,453 Value ($000) $21,468 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 378,637 Value ($000) $20,329 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 559,751 Value ($000) $34,150 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 661,316 Value ($000) $44,586 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 729,088 Value ($000) $59,698 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 443,473 Value ($000) $36,329 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 398,339 Value ($000) $40,543 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 817,212 Value ($000) $72,912 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 842,732 Value ($000) $79,655 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 826,400 Value ($000) $79,434 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 744,688 Value ($000) $69,658 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 1,032,560 Value ($000) $85,413 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 862,423 Value ($000) $64,639 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 607,496 Value ($000) $43,466 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 493,684 Value ($000) $52,138 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 441,322 Value ($000) $52,381 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 442,191 Value ($000) $46,731 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 445,670 Value ($000) $37,891 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 442,996 Value ($000) $35,940 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 391,501 Value ($000) $41,155 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 383,979 Value ($000) $35,445 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 325,423 Value ($000) $27,433 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 320,806 Value ($000) $29,158 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 311,276 Value ($000) $30,402 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 319,479 Value ($000) $35,625 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 313,642 Value ($000) $31,308 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 327,414 Value ($000) $25,470 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 333,823 Value ($000) $26,482 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 336,947 Value ($000) $28,300 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 332,906 Value ($000) $26,666 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 318,799 Value ($000) $21,519 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 308,220 Value ($000) $22,235 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 276,079 Value ($000) $20,648 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 284,226 Value ($000) $17,974 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 269,656 Value ($000) $14,841 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 280,190 Value ($000) $15,409 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 282,956 Value ($000) $15,011 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 286,909 Value ($000) $15,958 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 291,148 Value ($000) $16,004 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 309,801 Value ($000) $14,604 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 312,047 Value ($000) $13,870 Avg Close $30.22 Range $28.09 - $32.59