HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q1 2024
Shares 18,950 Value ($000) $1,071 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 21,980 Value ($000) $1,122 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 24,583 Value ($000) $1,626 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 24,173 Value ($000) $1,566 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 24,425 Value ($000) $1,311 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 23,611 Value ($000) $1,441 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 22,778 Value ($000) $1,536 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 23,329 Value ($000) $1,910 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 23,128 Value ($000) $1,895 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 22,628 Value ($000) $2,303 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 15,498 Value ($000) $1,383 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 14,379 Value ($000) $1,382 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 14,379 Value ($000) $1,382 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 14,289 Value ($000) $1,337 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 13,904 Value ($000) $1,150 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 10,687 Value ($000) $801 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 10,167 Value ($000) $727 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 10,122 Value ($000) $1,069 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 10,535 Value ($000) $1,250 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 10,602 Value ($000) $1,120 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 10,950 Value ($000) $931 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 10,730 Value ($000) $872 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 10,267 Value ($000) $1,079 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 9,902 Value ($000) $914 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 9,232 Value ($000) $778 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 9,207 Value ($000) $837 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 8,258 Value ($000) $807 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 7,568 Value ($000) $844 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 7,411 Value ($000) $740 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 7,406 Value ($000) $576 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 7,550 Value ($000) $599 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 7,705 Value ($000) $647 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 7,780 Value ($000) $623 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 7,805 Value ($000) $526 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 7,030 Value ($000) $507 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 6,425 Value ($000) $481 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 6,275 Value ($000) $397 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 4,950 Value ($000) $272 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 3,875 Value ($000) $213 Avg Close $36.34 Range $33.26 - $38.65