Hasbro shares owned by CLS Investments
Historical chart of CLS Investments investment in Hasbro
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Quarterly reported holdings in Hasbro by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 39k | 75.85 |
| 2025-06-30 | $2.7M | 37k | 73.82 |
| 2025-03-31 | $2.4M | 40k | 61.49 |
| 2024-12-31 | $1.8M | 33k | 55.91 |
| 2024-09-30 | $4.3M | 60k | 72.32 |
| 2024-06-30 | $3.9M | 66k | 58.50 |
| 2024-03-31 | $3.8M | 67k | 56.52 |
| 2023-12-31 | $3.2M | 65k | 49.86 |
| 2023-09-30 | $5.8M | 87k | 66.14 |
| 2023-06-30 | $5.9M | 91k | 64.77 |
| 2023-03-31 | $4.6M | 85k | 53.69 |
| 2022-12-31 | $4.2M | 68k | 61.01 |
| 2022-09-30 | $3.9M | 59k | 67.42 |
| 2022-06-30 | $5.0M | 61k | 81.89 |
| 2022-03-31 | $2.6M | 32k | 81.92 |
| 2021-12-31 | $3.4M | 34k | 101.78 |
| 2021-09-30 | $2.8M | 30k | 94.53 |
| 2021-06-30 | $2.8M | 30k | 94.53 |
| 2021-03-31 | $2.8M | 30k | 96.12 |
| 2020-12-31 | $901k | 9.6k | 93.58 |
| 2020-09-30 | $2.3M | 28k | 82.72 |
| 2019-12-31 | $43k | 410 | 104.88 |
| 2019-09-30 | $49k | 410 | 119.51 |
| 2019-06-30 | $43k | 410 | 104.88 |
| 2019-03-31 | $35k | 410 | 85.37 |
| 2018-12-31 | $48k | 586 | 81.91 |
| 2018-09-30 | $62k | 586 | 105.80 |
| 2018-06-30 | $46k | 500 | 92.00 |
| 2018-03-31 | $42k | 500 | 84.00 |
| 2015-12-31 | $0 | 1 | 0.00 |
| 2015-09-30 | $999 | 19 | 52.63 |
| 2011-12-31 | $5.0k | 148 | 33.78 |
| 2011-06-30 | $7.0k | 169 | 41.42 |
| 2011-03-31 | $106k | 2.3k | 46.72 |