HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,356,058 Value ($000) $193,204 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 2,382,626 Value ($000) $180,737 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 2,396,524 Value ($000) $176,907 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 2,287,647 Value ($000) $140,652 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 2,060,170 Value ($000) $115,183 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 1,894,251 Value ($000) $136,988 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 1,858,541 Value ($000) $108,723 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 1,722,993 Value ($000) $97,384 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 1,441,228 Value ($000) $73,593 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 1,140,808 Value ($000) $75,451 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 1,032,157 Value ($000) $66,850 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 1,045,520 Value ($000) $56,129 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 1,007,011 Value ($000) $61 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 940,508 Value ($000) $63,413 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 862,332 Value ($000) $70,617 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 919,694 Value ($000) $75,355 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 901,335 Value ($000) $91,733 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 908,801 Value ($000) $81,100 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 917,571 Value ($000) $86,726 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 866,318 Value ($000) $83,240 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 752,693 Value ($000) $70,410 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 715,765 Value ($000) $59,197 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 660,986 Value ($000) $49,535 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 555,259 Value ($000) $39,727 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 493,674 Value ($000) $52,135 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 490,685 Value ($000) $58,241 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 491,355 Value ($000) $51,928 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 500,464 Value ($000) $42,553 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 487,104 Value ($000) $39,578 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 486,965 Value ($000) $51,193 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 471,115 Value ($000) $43,488 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 463,521 Value ($000) $39,075 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 453,222 Value ($000) $41,196 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 440,170 Value ($000) $42,989 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 436,606 Value ($000) $48,683 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 417,044 Value ($000) $41,628 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 397,001 Value ($000) $30,883 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 392,602 Value ($000) $31,145 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 357,605 Value ($000) $30,033 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 345,387 Value ($000) $27,661 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 335,447 Value ($000) $22,596 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 316,936 Value ($000) $22,867 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 312,320 Value ($000) $23,361 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 274,614 Value ($000) $17,365 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 229,026 Value ($000) $12,594 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 216,763 Value ($000) $11,921 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 210,643 Value ($000) $11,175 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 198,442 Value ($000) $11,035 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 183,843 Value ($000) $10,113 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 181,008 Value ($000) $8,533 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 169,185 Value ($000) $7,584 Avg Close $30.22 Range $28.09 - $32.59