HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,149,472 Value ($000) $504,257 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 6,112,945 Value ($000) $463,667 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 6,508,052 Value ($000) $480,424 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 6,376,374 Value ($000) $392,083 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 6,239,122 Value ($000) $348,829 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 6,014,402 Value ($000) $434,962 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 6,145,324 Value ($000) $359,501 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 7,061,103 Value ($000) $399,094 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 7,210,643 Value ($000) $368,175 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 6,956,382 Value ($000) $460,095 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 7,054,891 Value ($000) $456,945 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 6,888,597 Value ($000) $369,849 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 5,073,625 Value ($000) $309,542 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 5,225,370 Value ($000) $352,294 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 5,193,880 Value ($000) $425,275 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 5,337,035 Value ($000) $437,210 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 5,313,057 Value ($000) $540,763 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 5,048,055 Value ($000) $450,387 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 5,028,377 Value ($000) $475,282 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 4,992,725 Value ($000) $479,901 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 5,207,215 Value ($000) $487,083 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 5,515,508 Value ($000) $456,243 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 5,536,608 Value ($000) $414,969 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 5,537,769 Value ($000) $396,227 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 5,321,804 Value ($000) $562,036 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 5,018,811 Value ($000) $595,683 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 5,017,297 Value ($000) $530,228 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 4,992,447 Value ($000) $424,458 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 4,900,339 Value ($000) $398,153 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 4,949,729 Value ($000) $520,329 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 4,583,437 Value ($000) $423,091 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 4,598,360 Value ($000) $387,642 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 4,855,248 Value ($000) $441,293 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 4,806,580 Value ($000) $469,470 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 4,862,235 Value ($000) $542,195 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 5,013,445 Value ($000) $500,457 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 4,963,557 Value ($000) $386,116 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 4,703,629 Value ($000) $373,145 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 4,398,970 Value ($000) $369,478 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 4,517,662 Value ($000) $361,844 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 4,599,450 Value ($000) $309,808 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 4,489,896 Value ($000) $323,900 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 5,230,992 Value ($000) $391,219 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 5,550,402 Value ($000) $351,014 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 5,979,829 Value ($000) $328,795 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 5,803,933 Value ($000) $319,155 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 5,496,590 Value ($000) $291,601 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 5,263,278 Value ($000) $292,736 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 5,492,447 Value ($000) $302,168 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 5,155,405 Value ($000) $243,031 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 5,157,907 Value ($000) $231,220 Avg Close $30.22 Range $28.09 - $32.59