Hasbro shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Hasbro
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Quarterly reported holdings in Hasbro by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $14M | 257k | 55.91 |
| 2024-09-30 | $20M | 269k | 72.32 |
| 2024-06-30 | $16M | 273k | 58.50 |
| 2024-03-31 | $15M | 265k | 56.52 |
| 2023-12-31 | $13M | 258k | 51.06 |
| 2023-09-30 | $18M | 264k | 66.14 |
| 2023-06-30 | $18M | 270k | 64.77 |
| 2023-03-31 | $14M | 267k | 53.69 |
| 2022-12-31 | $16M | 262k | 61.01 |
| 2022-09-30 | $17M | 252k | 67.42 |
| 2022-06-30 | $20M | 241k | 81.88 |
| 2022-03-31 | $17M | 211k | 81.92 |
| 2021-12-31 | $21M | 206k | 101.78 |
| 2021-09-30 | $18M | 199k | 89.22 |
| 2021-06-30 | $19M | 204k | 94.52 |
| 2021-03-31 | $20M | 210k | 96.12 |
| 2020-12-31 | $21M | 224k | 93.54 |
| 2020-09-30 | $18M | 218k | 82.72 |
| 2020-06-30 | $17M | 221k | 74.95 |
| 2020-03-31 | $18M | 252k | 71.55 |
| 2019-12-31 | $26M | 249k | 105.61 |
| 2019-09-30 | $28M | 232k | 118.69 |
| 2019-06-30 | $24M | 228k | 105.68 |
| 2019-03-31 | $19M | 224k | 85.02 |
| 2018-12-31 | $19M | 232k | 81.25 |
| 2018-09-30 | $24M | 232k | 105.12 |
| 2018-06-30 | $22M | 233k | 92.31 |
| 2018-03-31 | $19M | 228k | 84.30 |
| 2017-12-31 | $22M | 238k | 90.89 |
| 2017-09-30 | $23M | 240k | 97.67 |
| 2017-06-30 | $27M | 238k | 111.51 |
| 2017-03-31 | $24M | 239k | 99.82 |
| 2016-12-31 | $18M | 227k | 77.79 |
| 2016-09-30 | $16M | 199k | 79.33 |
| 2016-06-30 | $16M | 192k | 83.99 |
| 2016-03-31 | $14M | 175k | 80.10 |
| 2015-12-31 | $12M | 172k | 67.36 |
| 2015-09-30 | $12M | 172k | 72.14 |
| 2015-06-30 | $13M | 174k | 74.79 |
| 2015-03-31 | $11M | 166k | 63.24 |
| 2014-12-31 | $9.2M | 167k | 54.99 |
| 2014-09-30 | $10M | 184k | 55.00 |
| 2014-06-30 | $10M | 189k | 53.05 |
| 2014-03-31 | $11M | 192k | 55.62 |
| 2013-12-31 | $11M | 198k | 55.01 |
| 2013-09-30 | $9.4M | 199k | 47.14 |
| 2013-06-30 | $9.0M | 201k | 44.83 |
| 2013-03-31 | $9.1M | 206k | 43.94 |
| 2012-12-31 | $7.0M | 196k | 35.90 |
| 2012-09-30 | $7.4M | 193k | 38.17 |
| 2012-06-30 | $8.0M | 235k | 33.87 |
| 2012-03-31 | $8.8M | 240k | 36.72 |
| 2011-12-31 | $7.8M | 246k | 31.89 |
| 2011-09-30 | $8.6M | 264k | 32.61 |
| 2011-06-30 | $10M | 236k | 43.93 |
| 2011-03-31 | $11M | 243k | 46.84 |
| 2010-12-31 | $12M | 256k | 47.18 |
| 2010-09-30 | $11M | 239k | 44.51 |
| 2010-06-30 | $10M | 254k | 41.10 |
| 2010-03-31 | $8.9M | 233k | 38.28 |
| 2009-12-31 | $7.4M | 231k | 32.06 |
| 2009-09-30 | $6.5M | 236k | 27.75 |
| 2009-06-30 | $5.7M | 236k | 24.24 |
| 2009-03-31 | $5.5M | 219k | 25.07 |
| 2008-12-31 | $6.0M | 204k | 29.17 |
| 2008-09-30 | $7.5M | 215k | 34.72 |
| 2008-06-30 | $6.4M | 180k | 35.72 |
| 2008-03-31 | $5.5M | 196k | 27.90 |
| 2007-12-31 | $5.0M | 197k | 25.58 |
| 2007-09-30 | $5.5M | 196k | 27.88 |
| 2007-06-30 | $5.3M | 168k | 31.41 |
| 2007-03-31 | $4.3M | 151k | 28.62 |
| 2006-12-31 | $4.1M | 150k | 27.25 |
| 2006-09-30 | $3.4M | 152k | 22.75 |
| 2006-06-30 | $2.8M | 154k | 18.11 |
| 2006-03-31 | $2.8M | 135k | 21.10 |
| 2002-12-31 | $1.1M | 97k | 11.55 |
| 2002-09-30 | $933k | 84k | 11.13 |