HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 12,060 Value ($000) $989 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 24,829 Value ($000) $1,883 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 30,408 Value ($000) $2,245 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 28,531 Value ($000) $1,754 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 27,459 Value ($000) $2 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 23,949 Value ($000) $2 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 5,062 Value ($000) $0 Avg Close $55.63 Range $50.48 - $61.76
Q4 2023
Shares 6,053 Value ($000) $0 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 10,201 Value ($000) $1 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 9,955 Value ($000) $1 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 14,594 Value ($000) $1 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 14,875 Value ($000) $1 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 18,947 Value ($000) $1,277 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 20,147 Value ($000) $1,650 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 26,949 Value ($000) $2,208 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 25,286 Value ($000) $2,574 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 21,034 Value ($000) $1,877 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 17,052 Value ($000) $1,612 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 14,502 Value ($000) $1,394 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 11,876 Value ($000) $1,111 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 7,432 Value ($000) $615 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 4,274 Value ($000) $320 Avg Close $58.06 Range $48.45 - $67.59
Q3 2019
Shares 46,780 Value ($000) $5,552 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 58,633 Value ($000) $6,196 Avg Close $76.93 Range $65.75 - $85.16
Q4 2018
Shares 8,117 Value ($000) $660 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 308,678 Value ($000) $32,448 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 257,637 Value ($000) $23,782 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 381,278 Value ($000) $32,142 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 30,894 Value ($000) $2,808 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 23,035 Value ($000) $2,250 Avg Close $75.63 Range $68.40 - $86.34
Q3 2016
Shares 4,396 Value ($000) $349 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 8,009 Value ($000) $673 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 7,706 Value ($000) $617 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 3,769 Value ($000) $254 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 45,243 Value ($000) $3,264 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 46,656 Value ($000) $3,489 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 5,328 Value ($000) $337 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 5,362 Value ($000) $295 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 6,037 Value ($000) $332 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 14,460 Value ($000) $767 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 2,243 Value ($000) $125 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 2,326 Value ($000) $128 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 6,895 Value ($000) $325 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 7,648 Value ($000) $343 Avg Close $30.22 Range $28.09 - $32.59