HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2023
Shares 52,500 Value ($000) $3,400 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 121,700 Value ($000) $6,534 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 121,100 Value ($000) $7 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 119,700 Value ($000) $8,070 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 120,700 Value ($000) $9,883 Avg Close $73.91 Range $66.98 - $80.58
Q4 2021
Shares 96,400 Value ($000) $9,812 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 76,200 Value ($000) $6,799 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 90,600 Value ($000) $8,564 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 18,500 Value ($000) $1,778 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 22,700 Value ($000) $2,123 Avg Close $72.61 Range $65.18 - $79.54
Q2 2020
Shares 31,400 Value ($000) $2,353 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 57,200 Value ($000) $4,093 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 58,500 Value ($000) $6,178 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 61,500 Value ($000) $7,299 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 57,900 Value ($000) $6,119 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 75,300 Value ($000) $6,402 Avg Close $67.52 Range $59.68 - $72.42
Q3 2018
Shares 93,000 Value ($000) $9,776 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 104,100 Value ($000) $9,609 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 88,300 Value ($000) $7,444 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 35,200 Value ($000) $3,199 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 41,800 Value ($000) $4,083 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 42,600 Value ($000) $4,750 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 41,300 Value ($000) $4,123 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 45,900 Value ($000) $3,571 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 49,300 Value ($000) $3,911 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 44,300 Value ($000) $3,721 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 33,000 Value ($000) $2,643 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 43,700 Value ($000) $2,944 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 42,300 Value ($000) $3,052 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 28,200 Value ($000) $2,109 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 36,300 Value ($000) $2,296 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 68,800 Value ($000) $3,783 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 103,400 Value ($000) $5,686 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 126,900 Value ($000) $6,732 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 28,300 Value ($000) $1,574 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 61,700 Value ($000) $3,394 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 52,100 Value ($000) $2,456 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 46,500 Value ($000) $2,085 Avg Close $30.22 Range $28.09 - $32.59