HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 7,914 Value ($000) $649 Avg Close $78.03 Range $68.86 - $85.15

Q3 2025

Shares 7,620 Value ($000) $578 Avg Close $76.49 Range $72.30 - $81.43

Q2 2025

Shares 7,468 Value ($000) $551 Avg Close $61.59 Range $47.63 - $72.65

Q1 2025

Shares 6,421 Value ($000) $395 Avg Close $58.38 Range $53.38 - $67.35

Q4 2024

Shares 6,652 Value ($000) $372 Avg Close $62.34 Range $53.43 - $69.84

Q3 2024

Shares 6,967 Value ($000) $504 Avg Close $61.36 Range $52.58 - $69.21

Q2 2024

Shares 6,213 Value ($000) $363 Avg Close $55.63 Range $50.48 - $61.76

Q1 2024

Shares 4,992 Value ($000) $282 Avg Close $47.13 Range $42.39 - $53.07

Q4 2023

Shares 5,596 Value ($000) $286 Avg Close $46.08 Range $39.14 - $59.53

Q3 2023

Shares 2,393 Value ($000) $158 Avg Close $59.60 Range $55.73 - $66.46

Q2 2023

Shares 2,436 Value ($000) $158 Avg Close $52.00 Range $44.81 - $58.06

Q1 2023

Shares 1,640 Value ($000) $88 Avg Close $50.22 Range $40.38 - $57.78

Q4 2022

Shares 2,535 Value ($000) $155 Avg Close $54.26 Range $47.66 - $63.23

Q3 2022

Shares 22,990 Value ($000) $1,550 Avg Close $67.95 Range $57.74 - $72.76

Q2 2022

Shares 24,003 Value ($000) $1,965 Avg Close $73.91 Range $66.98 - $80.58

Q1 2022

Shares 23,729 Value ($000) $1,944 Avg Close $79.36 Range $68.87 - $89.21

Q4 2021

Shares 36,597 Value ($000) $3,725 Avg Close $80.69 Range $71.96 - $86.57

Q3 2021

Shares 37,316 Value ($000) $3,329 Avg Close $81.04 Range $74.28 - $87.12

Q2 2021

Shares 39,621 Value ($000) $3,745 Avg Close $79.64 Range $75.21 - $83.97

Q1 2021

Shares 40,310 Value ($000) $3,875 Avg Close $78.13 Range $73.55 - $82.91

Q4 2020

Shares 39,657 Value ($000) $3,710 Avg Close $72.61 Range $65.18 - $79.54

Q3 2020

Shares 40,349 Value ($000) $3,338 Avg Close $62.72 Range $56.96 - $69.71

Q2 2020

Shares 54,377 Value ($000) $4,076 Avg Close $58.06 Range $48.45 - $67.59

Q1 2020

Shares 63,593 Value ($000) $4,550 Avg Close $68.83 Range $32.95 - $87.30

Q4 2019

Shares 61,791 Value ($000) $6,526 Avg Close $82.22 Range $73.34 - $96.79

Q3 2019

Shares 73,876 Value ($000) $8,768 Avg Close $89.43 Range $81.05 - $99.25

Q2 2019

Shares 76,630 Value ($000) $8,098 Avg Close $76.93 Range $65.75 - $85.16

Q1 2019

Shares 2,827 Value ($000) $240 Avg Close $67.52 Range $59.68 - $72.42

Q4 2018

Shares 4,346 Value ($000) $353 Avg Close $71.59 Range $59.30 - $82.44

Q3 2018

Shares 4,173 Value ($000) $439 Avg Close $76.61 Range $69.83 - $84.00

Q2 2018

Shares 4,037 Value ($000) $373 Avg Close $66.75 Range $59.73 - $70.82

Q1 2018

Shares 4,213 Value ($000) $355 Avg Close $70.02 Range $63.18 - $78.17

Q4 2017

Shares 4,460 Value ($000) $405 Avg Close $70.35 Range $66.07 - $74.53

Q3 2017

Shares 4,487 Value ($000) $438 Avg Close $75.63 Range $68.40 - $86.34

Q2 2017

Shares 4,746 Value ($000) $529 Avg Close $76.47 Range $70.01 - $84.32

Q1 2017

Shares 4,295 Value ($000) $429 Avg Close $68.31 Range $57.35 - $74.68

Q4 2016

Shares 4,362 Value ($000) $339 Avg Close $60.50 Range $55.56 - $64.59

Q3 2016

Shares 4,309 Value ($000) $342 Avg Close $59.17 Range $56.04 - $63.09

Q2 2016

Shares 4,293 Value ($000) $361 Avg Close $61.29 Range $55.87 - $63.82

Q1 2016

Shares 4,387 Value ($000) $351 Avg Close $53.50 Range $46.93 - $57.91

Q4 2015

Shares 3,607 Value ($000) $243 Avg Close $52.36 Range $46.50 - $57.25

Q3 2015

Shares 19,900 Value ($000) $1,436 Avg Close $54.87 Range $43.00 - $59.77

Q2 2015

Shares 12,606 Value ($000) $943 Avg Close $50.36 Range $44.01 - $55.87

Q1 2015

Shares 942 Value ($000) $60 Avg Close $41.19 Range $35.89 - $44.73

Q4 2014

Shares 429 Value ($000) $24 Avg Close $39.23 Range $36.54 - $41.48

Q3 2014

Shares 524 Value ($000) $29 Avg Close $36.34 Range $33.26 - $38.65

Q2 2014

Shares 623 Value ($000) $33 Avg Close $37.03 Range $34.91 - $38.79

Q1 2014

Shares 487 Value ($000) $27 Avg Close $36.20 Range $32.36 - $38.00

Q4 2013

Shares 356 Value ($000) $20 Avg Close $34.47 Range $30.50 - $37.31

Q3 2013

Shares 189 Value ($000) $9 Avg Close $31.26 Range $29.80 - $33.39

Q2 2013

Shares 132 Value ($000) $6 Avg Close $30.22 Range $28.09 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,914	$649	$78.03	$68.86 - $85.15
Q3 2025	7,620	$578	$76.49	$72.30 - $81.43
Q2 2025	7,468	$551	$61.59	$47.63 - $72.65
Q1 2025	6,421	$395	$58.38	$53.38 - $67.35
Q4 2024	6,652	$372	$62.34	$53.43 - $69.84
Q3 2024	6,967	$504	$61.36	$52.58 - $69.21
Q2 2024	6,213	$363	$55.63	$50.48 - $61.76
Q1 2024	4,992	$282	$47.13	$42.39 - $53.07
Q4 2023	5,596	$286	$46.08	$39.14 - $59.53
Q3 2023	2,393	$158	$59.60	$55.73 - $66.46
Q2 2023	2,436	$158	$52.00	$44.81 - $58.06
Q1 2023	1,640	$88	$50.22	$40.38 - $57.78
Q4 2022	2,535	$155	$54.26	$47.66 - $63.23
Q3 2022	22,990	$1,550	$67.95	$57.74 - $72.76
Q2 2022	24,003	$1,965	$73.91	$66.98 - $80.58
Q1 2022	23,729	$1,944	$79.36	$68.87 - $89.21
Q4 2021	36,597	$3,725	$80.69	$71.96 - $86.57
Q3 2021	37,316	$3,329	$81.04	$74.28 - $87.12
Q2 2021	39,621	$3,745	$79.64	$75.21 - $83.97
Q1 2021	40,310	$3,875	$78.13	$73.55 - $82.91
Q4 2020	39,657	$3,710	$72.61	$65.18 - $79.54
Q3 2020	40,349	$3,338	$62.72	$56.96 - $69.71
Q2 2020	54,377	$4,076	$58.06	$48.45 - $67.59
Q1 2020	63,593	$4,550	$68.83	$32.95 - $87.30
Q4 2019	61,791	$6,526	$82.22	$73.34 - $96.79
Q3 2019	73,876	$8,768	$89.43	$81.05 - $99.25
Q2 2019	76,630	$8,098	$76.93	$65.75 - $85.16
Q1 2019	2,827	$240	$67.52	$59.68 - $72.42
Q4 2018	4,346	$353	$71.59	$59.30 - $82.44
Q3 2018	4,173	$439	$76.61	$69.83 - $84.00
Q2 2018	4,037	$373	$66.75	$59.73 - $70.82
Q1 2018	4,213	$355	$70.02	$63.18 - $78.17
Q4 2017	4,460	$405	$70.35	$66.07 - $74.53
Q3 2017	4,487	$438	$75.63	$68.40 - $86.34
Q2 2017	4,746	$529	$76.47	$70.01 - $84.32
Q1 2017	4,295	$429	$68.31	$57.35 - $74.68
Q4 2016	4,362	$339	$60.50	$55.56 - $64.59
Q3 2016	4,309	$342	$59.17	$56.04 - $63.09
Q2 2016	4,293	$361	$61.29	$55.87 - $63.82
Q1 2016	4,387	$351	$53.50	$46.93 - $57.91
Q4 2015	3,607	$243	$52.36	$46.50 - $57.25
Q3 2015	19,900	$1,436	$54.87	$43.00 - $59.77
Q2 2015	12,606	$943	$50.36	$44.01 - $55.87
Q1 2015	942	$60	$41.19	$35.89 - $44.73
Q4 2014	429	$24	$39.23	$36.54 - $41.48
Q3 2014	524	$29	$36.34	$33.26 - $38.65
Q2 2014	623	$33	$37.03	$34.91 - $38.79
Q1 2014	487	$27	$36.20	$32.36 - $38.00
Q4 2013	356	$20	$34.47	$30.50 - $37.31
Q3 2013	189	$9	$31.26	$29.80 - $33.39
Q2 2013	132	$6	$30.22	$28.09 - $32.59