Hasbro shares owned by Alliancebernstein
Historical chart of Alliancebernstein investment in Hasbro
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All positions including Hasbro held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hasbro by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.8M | 150k | 58.50 |
| 2024-03-31 | $9.4M | 166k | 56.52 |
| 2023-12-31 | $8.6M | 168k | 51.06 |
| 2023-09-30 | $18M | 269k | 66.14 |
| 2023-06-30 | $11M | 176k | 64.77 |
| 2023-03-31 | $11M | 211k | 53.69 |
| 2022-12-31 | $11M | 172k | 61.01 |
| 2022-09-30 | $12M | 173k | 67.42 |
| 2022-06-30 | $14M | 173k | 81.88 |
| 2022-03-31 | $16M | 198k | 81.92 |
| 2021-09-30 | $16M | 177k | 89.22 |
| 2021-06-30 | $17M | 178k | 94.52 |
| 2021-03-31 | $17M | 175k | 96.12 |
| 2020-12-31 | $17M | 182k | 93.54 |
| 2020-09-30 | $16M | 193k | 82.72 |
| 2020-06-30 | $16M | 216k | 74.95 |
| 2020-03-31 | $16M | 226k | 71.55 |
| 2019-12-31 | $22M | 208k | 105.61 |
| 2019-09-30 | $26M | 218k | 118.69 |
| 2019-03-31 | $21M | 242k | 85.02 |
| 2018-12-31 | $17M | 205k | 81.25 |
| 2018-09-30 | $21M | 200k | 105.12 |
| 2018-06-30 | $21M | 226k | 92.31 |
| 2018-03-31 | $23M | 277k | 84.30 |
| 2017-12-31 | $51M | 563k | 90.89 |
| 2017-09-30 | $53M | 545k | 97.67 |
| 2017-06-30 | $30M | 265k | 111.51 |
| 2017-03-31 | $20M | 204k | 99.82 |
| 2016-12-31 | $29M | 372k | 77.79 |
| 2016-09-30 | $30M | 373k | 79.33 |
| 2016-06-30 | $30M | 357k | 83.99 |
| 2015-12-31 | $24M | 331k | 72.14 |
| 2015-09-30 | $22M | 305k | 72.14 |
| 2015-03-31 | $14M | 216k | 63.24 |
| 2014-12-31 | $12M | 220k | 54.99 |
| 2014-09-30 | $91M | 1.7M | 54.99 |
| 2014-06-30 | $143M | 2.7M | 53.05 |
| 2014-03-31 | $88M | 1.6M | 55.62 |
| 2013-12-31 | $80M | 1.4M | 55.01 |
| 2013-09-30 | $12M | 252k | 47.14 |
| 2013-06-30 | $9.9M | 220k | 44.83 |
| 2013-03-31 | $9.7M | 222k | 43.94 |
| 2012-12-31 | $8.3M | 232k | 35.90 |
| 2012-09-30 | $9.0M | 236k | 38.17 |
| 2012-06-30 | $8.0M | 238k | 33.87 |
| 2012-03-31 | $8.7M | 238k | 36.72 |
| 2011-12-31 | $7.8M | 244k | 31.89 |
| 2011-09-30 | $8.0M | 244k | 32.61 |
| 2011-06-30 | $11M | 242k | 43.93 |
| 2011-03-31 | $12M | 245k | 46.84 |
| 2010-12-31 | $12M | 252k | 47.18 |