HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2024
Shares 125,210 Value ($000) $7,000 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 131,800 Value ($000) $9,532 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 131,800 Value ($000) $7,710 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 153,536 Value ($000) $8,678 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 138,536 Value ($000) $7,074 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 60,036 Value ($000) $3,971 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 62,384 Value ($000) $4,041 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 27,822 Value ($000) $1,494 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 26,521 Value ($000) $1,618 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 197,216 Value ($000) $13,296 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 16,667 Value ($000) $1,365 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 16,667 Value ($000) $1,365 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 16,667 Value ($000) $1,696 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 25,000 Value ($000) $2,231 Avg Close $81.04 Range $74.28 - $87.12
Q3 2019
Shares 570 Value ($000) $68 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 1,599 Value ($000) $169 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 8,240 Value ($000) $701 Avg Close $67.52 Range $59.68 - $72.42
Q1 2018
Shares 7,610 Value ($000) $642 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 6,600 Value ($000) $600 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 23,220 Value ($000) $2,268 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 22,800 Value ($000) $2,542 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 17,390 Value ($000) $1,736 Avg Close $68.31 Range $57.35 - $74.68
Q1 2016
Shares 570 Value ($000) $48 Avg Close $53.50 Range $46.93 - $57.91