HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 18,734 Value ($000) $1,536 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 10,009 Value ($000) $757 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 7,791 Value ($000) $570 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 9,641 Value ($000) $584 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 9,911 Value ($000) $554 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 7,485 Value ($000) $540 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 3,463 Value ($000) $203 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 1 Value ($000) $0 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 34 Value ($000) $2 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 32 Value ($000) $2 Avg Close $59.60 Range $55.73 - $66.46
Q4 2022
Shares 172 Value ($000) $10 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 144 Value ($000) $10 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 157 Value ($000) $13 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 310 Value ($000) $25 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 144 Value ($000) $15 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 144 Value ($000) $13 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 144 Value ($000) $14 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 169 Value ($000) $16 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 208 Value ($000) $19 Avg Close $72.61 Range $65.18 - $79.54
Q3 2013
Shares 26 Value ($000) $1 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 26 Value ($000) $1 Avg Close $30.22 Range $28.09 - $32.59