HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 360 Value ($000) $0 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 360 Value ($000) $0 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 453 Value ($000) $0 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 453 Value ($000) $0 Avg Close $58.38 Range $53.38 - $67.35
Q3 2023
Shares 738 Value ($000) $0 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 854 Value ($000) $0 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 854 Value ($000) $0 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 854 Value ($000) $0 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 854 Value ($000) $58 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 854 Value ($000) $70 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 1,020 Value ($000) $84 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 1,192 Value ($000) $121 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 1,192 Value ($000) $106 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 1,366 Value ($000) $129 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 1,366 Value ($000) $131 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 7,889 Value ($000) $738 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 7,889 Value ($000) $653 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 7,889 Value ($000) $591 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 2,362 Value ($000) $169 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 6,286 Value ($000) $664 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 6,286 Value ($000) $746 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 6,286 Value ($000) $664 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 6,286 Value ($000) $534 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 6,845 Value ($000) $556 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 7,029 Value ($000) $739 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 7,029 Value ($000) $649 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 7,834 Value ($000) $660 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 8,591 Value ($000) $781 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 8,591 Value ($000) $839 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 8,591 Value ($000) $958 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 8,591 Value ($000) $858 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 8,983 Value ($000) $699 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 8,983 Value ($000) $713 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 8,043 Value ($000) $676 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 8,043 Value ($000) $644 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 8,043 Value ($000) $542 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 5,724 Value ($000) $413 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 7,424 Value ($000) $555 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 7,424 Value ($000) $469 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 7,424 Value ($000) $408 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 5,724 Value ($000) $315 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 6,429 Value ($000) $341 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 6,900 Value ($000) $384 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 8,800 Value ($000) $484 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 8,800 Value ($000) $415 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 7,000 Value ($000) $314 Avg Close $30.22 Range $28.09 - $32.59