HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 384 Value ($000) $31 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 384 Value ($000) $29 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 384 Value ($000) $28 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 384 Value ($000) $24 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 384 Value ($000) $21 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 461 Value ($000) $33 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 461 Value ($000) $27 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 462 Value ($000) $26 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 480 Value ($000) $25 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 511 Value ($000) $34 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 584 Value ($000) $38 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 656 Value ($000) $35 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 656 Value ($000) $40 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 656 Value ($000) $44 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 656 Value ($000) $54 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 656 Value ($000) $53 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 689 Value ($000) $70 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 689 Value ($000) $61 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 689 Value ($000) $66 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 825 Value ($000) $80 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 919 Value ($000) $86 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 919 Value ($000) $76 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 919 Value ($000) $69 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 919 Value ($000) $66 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 919 Value ($000) $96 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 919 Value ($000) $110 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 1,577 Value ($000) $167 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 1,108 Value ($000) $95 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 1,108 Value ($000) $90 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 1,114 Value ($000) $118 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 1,147 Value ($000) $106 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 1,097 Value ($000) $97 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 1,112 Value ($000) $103 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 1,207 Value ($000) $118 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 1,207 Value ($000) $135 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 1,126 Value ($000) $113 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 288 Value ($000) $25 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 288 Value ($000) $23 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 213 Value ($000) $19 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 213 Value ($000) $17 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 93 Value ($000) $6 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 28 Value ($000) $2 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 28 Value ($000) $2 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 28 Value ($000) $2 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 28 Value ($000) $2 Avg Close $39.23 Range $36.54 - $41.48