Hasbro shares owned by Barclays
Historical chart of Barclays investment in Hasbro
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All positions including Hasbro held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hasbro by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 518k | 51.06 |
| 2023-09-30 | $46M | 699k | 66.16 |
| 2023-06-30 | $20M | 304k | 64.78 |
| 2023-03-31 | $17M | 311k | 53.68 |
| 2022-12-31 | $17M | 272k | 61.02 |
| 2022-09-30 | $18M | 262k | 67.42 |
| 2022-06-30 | $15M | 189k | 81.87 |
| 2022-03-31 | $17M | 206k | 81.91 |
| 2021-12-31 | $40M | 393k | 101.77 |
| 2021-09-30 | $24M | 265k | 89.22 |
| 2021-06-30 | $23M | 238k | 94.52 |
| 2021-03-31 | $20M | 204k | 96.14 |
| 2020-12-31 | $14M | 145k | 93.54 |
| 2020-09-30 | $18M | 220k | 82.72 |
| 2020-06-30 | $13M | 170k | 74.94 |
| 2020-03-31 | $12M | 172k | 71.57 |
| 2019-12-31 | $29M | 275k | 105.61 |
| 2019-09-30 | $27M | 226k | 118.69 |
| 2019-06-30 | $33M | 316k | 105.67 |
| 2019-03-31 | $21M | 247k | 85.03 |
| 2018-12-31 | $19M | 238k | 81.26 |
| 2018-09-30 | $27M | 254k | 105.12 |
| 2018-06-30 | $20M | 216k | 92.30 |
| 2018-03-31 | $29M | 339k | 84.30 |
| 2017-12-31 | $49M | 535k | 90.89 |
| 2017-09-30 | $36M | 367k | 97.66 |
| 2017-06-30 | $17M | 149k | 111.49 |
| 2017-03-31 | $21M | 208k | 99.83 |
| 2016-12-31 | $20M | 256k | 77.78 |
| 2016-09-30 | $8.8M | 110k | 79.31 |
| 2016-06-30 | $7.6M | 90k | 84.00 |
| 2016-03-31 | $7.6M | 95k | 79.98 |
| 2015-12-31 | $5.4M | 80k | 67.02 |
| 2015-09-30 | $9.3M | 129k | 72.01 |
| 2015-06-30 | $11M | 145k | 74.04 |
| 2015-03-31 | $14M | 219k | 63.01 |
| 2014-12-31 | $12M | 214k | 53.99 |
| 2014-09-30 | $14M | 257k | 53.99 |
| 2014-06-30 | $13M | 235k | 53.00 |
| 2014-03-31 | $14M | 260k | 55.01 |
| 2013-12-31 | $15M | 273k | 55.00 |
| 2013-09-30 | $12M | 257k | 46.99 |
| 2013-06-30 | $18M | 391k | 44.85 |
| 2013-03-31 | $8.5M | 192k | 43.95 |
| 2012-12-31 | $6.1M | 170k | 35.89 |
| 2012-09-30 | $3.7M | 96k | 38.18 |
| 2012-03-31 | $8.1M | 221k | 36.72 |
| 2011-12-31 | $2.7M | 83k | 32.11 |
| 2011-09-30 | $2.0M | 62k | 32.56 |
| 2011-06-30 | $7.8M | 178k | 43.93 |
| 2011-03-31 | $29M | 611k | 46.84 |
| 2010-12-31 | $12M | 261k | 47.18 |