HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,457,668 Value ($000) $119,529 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 1,532,942 Value ($000) $116,274 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 1,471,123 Value ($000) $108,598 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 1,422,977 Value ($000) $87,499 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 1,324,552 Value ($000) $74,056 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 1,082,137 Value ($000) $78,260 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 1,009,400 Value ($000) $59,050 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 1,142,883 Value ($000) $64,596 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 1,237,477 Value ($000) $63,186 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 1,350,730 Value ($000) $89,337 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 1,258,178 Value ($000) $81,492 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 1,385,212 Value ($000) $74,372 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 1,456,828 Value ($000) $88,881 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 1,469,199 Value ($000) $99,054 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 1,494,027 Value ($000) $122,331 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 1,473,763 Value ($000) $120,730 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 1,386,861 Value ($000) $141,155 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 1,400,429 Value ($000) $124,947 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 1,349,371 Value ($000) $127,543 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 1,375,723 Value ($000) $132,235 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 1,387,142 Value ($000) $129,754 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 1,420,992 Value ($000) $117,545 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 1,410,126 Value ($000) $105,689 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 1,530,197 Value ($000) $109,484 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 1,533,165 Value ($000) $161,918 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 1,389,776 Value ($000) $164,952 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 1,443,990 Value ($000) $152,601 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 1,535,896 Value ($000) $130,582 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 1,718,839 Value ($000) $139,657 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 1,781,765 Value ($000) $187,299 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 1,757,655 Value ($000) $162,249 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 1,856,186 Value ($000) $156,476 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 1,993,125 Value ($000) $181,155 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 2,027,711 Value ($000) $198,047 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 1,973,236 Value ($000) $220,035 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 1,998,697 Value ($000) $199,510 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 1,988,519 Value ($000) $154,687 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 2,089,422 Value ($000) $165,753 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 2,009,203 Value ($000) $168,752 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 2,189,092 Value ($000) $174,496 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 2,174,349 Value ($000) $146,464 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 2,236,731 Value ($000) $161,357 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 2,175,936 Value ($000) $162,738 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 2,225,933 Value ($000) $140,769 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 1,614,100 Value ($000) $88,759 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 1,568,118 Value ($000) $86,239 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 1,573,776 Value ($000) $83,488 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 1,696,602 Value ($000) $94,365 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 1,590,092 Value ($000) $87,471 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 1,629,327 Value ($000) $76,807 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 1,683,036 Value ($000) $75,451 Avg Close $30.22 Range $28.09 - $32.59