Hasbro shares owned by Hm Payson & Co
Historical chart of Hm Payson & Co investment in Hasbro
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Quarterly reported holdings in Hasbro by Hm Payson & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.9M | 44k | 66.14 |
| 2023-06-30 | $3.0M | 46k | 64.77 |
| 2023-03-31 | $3.0M | 56k | 53.69 |
| 2022-12-31 | $3.8M | 63k | 61.01 |
| 2022-09-30 | $7.0M | 105k | 67.42 |
| 2022-06-30 | $9.1M | 111k | 81.88 |
| 2022-03-31 | $7.3M | 89k | 81.92 |
| 2021-12-31 | $9.0M | 89k | 101.78 |
| 2021-09-30 | $8.4M | 94k | 89.22 |
| 2021-06-30 | $9.1M | 97k | 94.52 |
| 2021-03-31 | $13M | 133k | 96.12 |
| 2020-12-31 | $12M | 132k | 93.54 |
| 2020-09-30 | $12M | 141k | 82.72 |
| 2020-06-30 | $11M | 142k | 74.95 |
| 2020-03-31 | $10M | 140k | 71.55 |
| 2019-12-31 | $24M | 229k | 105.61 |
| 2019-09-30 | $24M | 200k | 118.69 |
| 2019-06-30 | $21M | 199k | 105.68 |
| 2019-03-31 | $22M | 248k | 86.76 |
| 2018-12-31 | $648k | 8.0k | 81.19 |
| 2018-09-30 | $25M | 233k | 105.12 |
| 2018-06-30 | $25M | 275k | 92.31 |
| 2018-03-31 | $21M | 249k | 84.30 |
| 2017-12-31 | $19M | 204k | 90.89 |
| 2017-09-30 | $12M | 118k | 97.67 |
| 2017-06-30 | $13M | 120k | 111.51 |
| 2017-03-31 | $12M | 121k | 99.82 |
| 2016-12-31 | $9.9M | 127k | 77.79 |
| 2016-09-30 | $10M | 130k | 79.32 |
| 2016-06-30 | $11M | 136k | 84.00 |
| 2016-03-31 | $11M | 138k | 80.09 |
| 2015-12-31 | $9.6M | 143k | 67.36 |
| 2015-09-30 | $11M | 146k | 72.14 |
| 2015-06-30 | $12M | 157k | 74.79 |
| 2015-03-31 | $10M | 161k | 63.24 |
| 2014-12-31 | $9.5M | 174k | 54.99 |
| 2014-09-30 | $10M | 181k | 54.99 |
| 2014-06-30 | $10M | 188k | 53.05 |
| 2014-03-31 | $13M | 228k | 55.62 |
| 2013-12-31 | $13M | 228k | 55.01 |
| 2013-09-30 | $11M | 233k | 47.14 |
| 2013-06-30 | $11M | 248k | 44.83 |
| 2013-03-31 | $14M | 313k | 43.94 |
| 2012-12-31 | $13M | 350k | 35.90 |
| 2012-09-30 | $13M | 339k | 38.17 |
| 2012-06-30 | $18M | 528k | 33.87 |
| 2012-03-31 | $10M | 277k | 36.72 |
| 2011-12-31 | $5.3M | 167k | 31.89 |
| 2011-09-30 | $4.0M | 123k | 32.61 |