ALBION FINANCIAL GROUP /UT

Holdings History for HASBRO, INC. - Common Stock, Par Value $.50 Per Share (HAS)

Symbol: HAS on Nasdaq
Investment type: Equity / Common Stock, Par Value $.50 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.19%	$0	0	-42,642	-100%	$101.17	Q2 2025
31 Mar 2025	0.19%	-0.03%	$2,622,057	42,642	-5,781		$61.49	Q1 2025
31 Dec 2024	0.19%	-0%	$2,707,330	48,423	-569	-1.2%	$55.91	Q4 2024
30 Sep 2024	0.25%	-0%	$3,543,102	48,992	-7	-0.01%	$72.32	Q3 2024
30 Jun 2024	0.22%	-0.04%	$2,866,442	48,999	-8,097	-14%	$58.50	Q2 2024
31 Mar 2024	0.25%	+0.04%	$3,227,063	57,096	+9,086	+19%	$56.52	Q1 2024
31 Dec 2023	0.2%	-0.05%	$2,451,373	48,010	-10,733	-18%	$51.06	Q4 2023
30 Sep 2023	0.36%	+0.18%	$3,885,270	58,743	+30,192	+106%	$66.14	Q3 2023
30 Jun 2023	0.16%	-0.03%	$1,849,271	28,551	-5,957	-17%	$64.77	Q2 2023
31 Mar 2023	0.17%	-0%	$1,852,708	34,508	-237	-0.68%	$53.69	Q1 2023
31 Dec 2022	0.2%	-0.04%	$2,119,772	34,745	-7,190	-17%	$61.01	Q4 2022
30 Sep 2022	0.29%	+0.01%	$2,827,000	41,935	+849	+2.1%	$67.41	Q3 2022
30 Jun 2022	0.33%	+0%	$3,364,000	41,086	+189	+0.46%	$81.88	Q2 2022
31 Mar 2022	0.29%	-0%	$3,351,000	40,897	-357	-0.87%	$81.94	Q1 2022
31 Dec 2021	0.33%	-0%	$4,199,000	41,254	-410	-0.98%	$101.78	Q4 2021
30 Sep 2021	0.33%	+0.01%	$3,717,000	41,664	+850	+2.1%	$89.21	Q3 2021
30 Jun 2021	0.33%	+0.03%	$3,858,000	40,814	+3,060	+8.1%	$94.53	Q2 2021
31 Dec 2020	0.35%	+0.01%	$3,532,000	37,754	+1,013	+2.8%	$93.55	Q4 2020
30 Sep 2020	0.33%	+0%	$3,039,000	36,741	+138	+0.38%	$82.71	Q3 2020
30 Jun 2020	0.32%	-0.01%	$2,743,000	36,603	-980	-2.6%	$74.94	Q2 2020
31 Mar 2020	0.39%	-0%	$2,689,000	37,583	-41	-0.11%	$71.55	Q1 2020
31 Dec 2019	0.47%	+0.02%	$3,973,000	37,624	+1,525	+4.2%	$105.60	Q4 2019
30 Sep 2019	0.55%	+0.01%	$4,285,000	36,099	+730	+2.1%	$118.70	Q3 2019
30 Jun 2019	0.48%	-0.01%	$3,738,000	35,369	-460	-1.3%	$105.69	Q2 2019
31 Mar 2019	0.41%	+0%	$3,046,000	35,829	+380	+1.1%	$85.01	Q1 2019
31 Dec 2018	0.45%	+0.01%	$2,880,000	35,449	+745	+2.1%	$81.24	Q4 2018
30 Sep 2018	0.49%	+0%	$3,648,000	34,704	+185	+0.54%	$105.12	Q3 2018
30 Jun 2018	0.46%	+0.1%	$3,186,000	34,519	+7,746	+29%	$92.30	Q2 2018
31 Mar 2018	0.35%	-0.01%	$2,257,000	26,773	-555	-2%	$84.30	Q1 2018
31 Dec 2017	0.38%	-0.07%	$2,484,000	27,328	-5,233	-16%	$90.90	Q4 2017
30 Sep 2017	0.49%	+0.08%	$3,180,000	32,561	+5,439	+20%	$97.66	Q3 2017
30 Jun 2017	0.5%	-0.01%	$3,024,000	27,122	-480	-1.7%	$111.50	Q2 2017
31 Mar 2017	0.41%	+0.02%	$2,755,000	27,602	+1,120	+4.2%	$99.81	Q1 2017
31 Dec 2016	0.34%	+0.01%	$2,060,000	26,482	+925	+3.6%	$77.79	Q4 2016
30 Sep 2016	0.35%	+0.11%	$2,027,000	25,557	+8,037	+46%	$79.31	Q3 2016
30 Jun 2016	0.26%	+0.01%	$1,472,000	17,520	+544	+3.2%	$84.02	Q2 2016
31 Mar 2016	0.23%	+0.01%	$1,360,000	16,976	+860	+5.3%	$80.11	Q1 2016
31 Dec 2015	0.19%	-0.01%	$1,086,000	16,116	-497	-3%	$67.39	Q4 2015
30 Sep 2015	0.22%	+0.03%	$1,198,000	16,613	+2,018	+14%	$72.11	Q3 2015
30 Jun 2015	0.18%	+0.01%	$1,092,000	14,595	+475	+3.4%	$74.82	Q2 2015
31 Mar 2015	0.15%	-0.04%	$893,000	14,120	-3,900	-22%	$63.24	Q1 2015
31 Dec 2014	0.17%	+0.01%	$991,000	18,020	+1,390	+8.4%	$54.99	Q4 2014
30 Sep 2014	0.16%	+0%	$915,000	16,630	+470	+2.9%	$55.02	Q3 2014
30 Jun 2014	0.15%	+0.02%	$857,000	16,160	+2,215	+16%	$53.03	Q2 2014
31 Mar 2014	0.14%	+0.04%	$776,000	13,945	+3,450	+33%	$55.65	Q1 2014
31 Dec 2013	0.11%	0%	$577,000	10,495	0		$54.98	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.