Hasbro shares owned by Citigroup
Historical chart of Citigroup investment in Hasbro
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Quarterly reported holdings in Hasbro by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.9M | 135k | 51.06 |
| 2023-09-30 | $4.6M | 70k | 66.14 |
| 2023-03-31 | $5.6M | 104k | 53.69 |
| 2022-12-31 | $14M | 237k | 61.01 |
| 2022-09-30 | $14M | 203k | 67.43 |
| 2021-12-31 | $11M | 104k | 101.81 |
| 2021-03-31 | $9.7M | 101k | 96.11 |
| 2020-12-31 | $14M | 145k | 93.51 |
| 2020-09-30 | $13M | 159k | 82.70 |
| 2020-06-30 | $14M | 183k | 74.95 |
| 2020-03-31 | $22M | 301k | 71.56 |
| 2019-12-31 | $38M | 356k | 105.61 |
| 2019-09-30 | $43M | 364k | 118.65 |
| 2019-06-30 | $26M | 249k | 105.69 |
| 2019-03-31 | $7.6M | 89k | 84.92 |
| 2018-12-31 | $11M | 133k | 81.32 |
| 2018-09-30 | $6.4M | 61k | 105.08 |
| 2018-06-30 | $8.0M | 86k | 92.16 |
| 2018-03-31 | $14M | 167k | 84.28 |
| 2017-12-31 | $29M | 313k | 90.89 |
| 2017-09-30 | $18M | 181k | 97.66 |
| 2017-06-30 | $14M | 122k | 111.51 |
| 2017-03-31 | $27M | 269k | 99.82 |
| 2016-12-31 | $14M | 181k | 77.79 |
| 2016-09-30 | $12M | 149k | 79.33 |
| 2016-06-30 | $7.5M | 90k | 84.00 |
| 2015-12-31 | $9.5M | 141k | 67.36 |
| 2015-09-30 | $21M | 294k | 72.15 |
| 2015-06-30 | $5.5M | 73k | 74.78 |
| 2014-09-30 | $18M | 326k | 55.00 |
| 2014-03-31 | $3.9M | 70k | 55.63 |
| 2013-12-31 | $5.0M | 90k | 55.01 |
| 2013-09-30 | $5.0M | 107k | 47.14 |
| 2013-06-30 | $6.2M | 139k | 44.83 |
| 2011-12-31 | $4.4M | 138k | 31.89 |
| 2011-09-30 | $4.9M | 150k | 32.61 |
| 2011-06-30 | $6.9M | 157k | 43.93 |
| 2011-03-31 | $5.9M | 126k | 46.84 |