HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 661 Value ($000) $54 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 861 Value ($000) $65 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 1,042 Value ($000) $77 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 1,403 Value ($000) $86 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 3,083 Value ($000) $172 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 3,577 Value ($000) $259 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 5,083 Value ($000) $297 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 13,508 Value ($000) $763 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 11,621 Value ($000) $593 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 11,834 Value ($000) $783 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 12,117 Value ($000) $785 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 12,317 Value ($000) $661 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 11,712 Value ($000) $715 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 11,025 Value ($000) $743 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 10,631 Value ($000) $870 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 9,166 Value ($000) $751 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 8,817 Value ($000) $897 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 8,862 Value ($000) $791 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 7,882 Value ($000) $745 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 7,401 Value ($000) $711 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 6,744 Value ($000) $631 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 8,528 Value ($000) $705 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 7,199 Value ($000) $540 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 5,766 Value ($000) $413 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 3,534 Value ($000) $373 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 2,473 Value ($000) $294 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 905 Value ($000) $96 Avg Close $76.93 Range $65.75 - $85.16