HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 9,713 Value ($000) $796 Avg Close $78.03 Range $68.86 - $85.15
Q1 2025
Shares 7,664 Value ($000) $471 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 7,362 Value ($000) $412 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 7,657 Value ($000) $554 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 7,491 Value ($000) $438 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 7,044 Value ($000) $398 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 4,067 Value ($000) $208 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 6,478 Value ($000) $428 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 6,847 Value ($000) $368 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 6,847 Value ($000) $368 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 5,872 Value ($000) $358 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 4,935 Value ($000) $332 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 5,457 Value ($000) $446 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 3,369 Value ($000) $275 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 3,457 Value ($000) $351 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 2,778 Value ($000) $247 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 2,619 Value ($000) $247 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 2,637 Value ($000) $252 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 3,876 Value ($000) $360 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 4,490 Value ($000) $369 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 4,524 Value ($000) $337 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 3,644 Value ($000) $384 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 3,644 Value ($000) $384 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 3,692 Value ($000) $437 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 9,737 Value ($000) $1,028 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 96,641 Value ($000) $8,215 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 94,373 Value ($000) $7,666 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 100,917 Value ($000) $10,608 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 101,814 Value ($000) $9,398 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 129,296 Value ($000) $11,750 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 129,296 Value ($000) $11,750 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 290,160 Value ($000) $28,337 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 132,955 Value ($000) $13,271 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 132,955 Value ($000) $13,271 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 43,005 Value ($000) $3,343 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 42,612 Value ($000) $3,380 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 40,805 Value ($000) $3,425 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 51,584 Value ($000) $4,131 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 49,024 Value ($000) $3,301 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 43,839 Value ($000) $3,161 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 26,371 Value ($000) $1,971 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 27,500 Value ($000) $1,738 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 27,270 Value ($000) $1,499 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 27,714 Value ($000) $1,524 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 26,592 Value ($000) $1,409 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 25,394 Value ($000) $1,411 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 25,369 Value ($000) $1,394 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 22,705 Value ($000) $1,069 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 20,704 Value ($000) $927 Avg Close $30.22 Range $28.09 - $32.59
Q2 2009
Shares 15,089 Value ($000) $365 Avg Close — Range —
Q1 2009
Shares 64,161 Value ($000) $1,608 Avg Close — Range —
Q4 2008
Shares 79,802 Value ($000) $2,327 Avg Close — Range —
Q3 2008
Shares 78,141 Value ($000) $2,713 Avg Close — Range —
Q2 2008
Shares 115,515 Value ($000) $4,126 Avg Close — Range —
Q1 2008
Shares 113,040 Value ($000) $3,153 Avg Close — Range —
Q4 2007
Shares 9,165 Value ($000) $249 Avg Close — Range —
Q3 2007
Shares 96,159 Value ($000) $2,680 Avg Close — Range —
Q2 2007
Shares 68,650 Value ($000) $2,156 Avg Close — Range —
Q1 2007
Shares 60,831 Value ($000) $1,740 Avg Close — Range —
Q4 2006
Shares 9,165 Value ($000) $249 Avg Close — Range —