Hasbro shares owned by Cooke & Bieler
Historical chart of Cooke & Bieler investment in Hasbro
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Quarterly reported holdings in Hasbro by Cooke & Bieler
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $163M | 3.2M | 51.06 |
| 2023-09-30 | $160M | 2.4M | 66.14 |
| 2023-06-30 | $181M | 2.8M | 64.77 |
| 2023-03-31 | $152M | 2.8M | 53.69 |
| 2022-12-31 | $158M | 2.6M | 61.01 |
| 2022-09-30 | $114M | 1.7M | 67.42 |
| 2022-06-30 | $133M | 1.6M | 81.88 |
| 2022-03-31 | $61M | 744k | 81.92 |
| 2021-12-31 | $65M | 643k | 101.78 |
| 2021-09-30 | $58M | 651k | 89.22 |
| 2021-06-30 | $62M | 656k | 94.52 |
| 2016-12-31 | $358k | 4.6k | 77.83 |
| 2016-09-30 | $365k | 4.6k | 79.35 |
| 2016-06-30 | $386k | 4.6k | 83.91 |
| 2016-03-31 | $852k | 11k | 80.09 |
| 2015-12-31 | $4.8M | 71k | 67.36 |
| 2015-09-30 | $5.4M | 76k | 72.14 |
| 2015-06-30 | $13M | 169k | 74.79 |
| 2015-03-31 | $15M | 236k | 63.24 |
| 2014-12-31 | $15M | 279k | 54.99 |
| 2014-09-30 | $21M | 375k | 54.99 |
| 2014-06-30 | $16M | 305k | 53.05 |
| 2014-03-31 | $22M | 392k | 55.62 |
| 2013-12-31 | $22M | 400k | 55.01 |
| 2013-09-30 | $20M | 421k | 47.14 |
| 2013-06-30 | $19M | 419k | 44.83 |
| 2013-03-31 | $24M | 546k | 43.94 |
| 2012-12-31 | $18M | 494k | 35.90 |
| 2012-09-30 | $17M | 446k | 38.17 |
| 2012-06-30 | $15M | 449k | 33.87 |