HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 466,362 Value ($000) $38,242 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 488,822 Value ($000) $37,077 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 716,187 Value ($000) $52,869 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 596,945 Value ($000) $36,706 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 596,545 Value ($000) $33,353 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 555,529 Value ($000) $40,176 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 589,378 Value ($000) $34,479 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 1,007,260 Value ($000) $56,930 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 1,122,458 Value ($000) $57,313 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 1,051,018 Value ($000) $69,514 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 1,009,645 Value ($000) $54,208 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 1,009,645 Value ($000) $54,208 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 1,060,461 Value ($000) $64,699 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 931,170 Value ($000) $62,779,481 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 881,682 Value ($000) $72,192,122 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 826,028 Value ($000) $67,668,215 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 738,604 Value ($000) $75,175,116 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 749,486 Value ($000) $66,869,141 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 633,935 Value ($000) $59,919,537 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 638,130 Value ($000) $61,337,055 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 614,806 Value ($000) $57,508,954 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 579,508 Value ($000) $47,936,902 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 589,147 Value ($000) $44,156,570 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 734,590 Value ($000) $52,559,916 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 662,050 Value ($000) $69,919,100 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 647,318 Value ($000) $76,830,170 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 561,497 Value ($000) $59,339,003 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 573,297 Value ($000) $48,741,710 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 563,935 Value ($000) $45,819,721 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 510,874 Value ($000) $53,703,077 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 489,335 Value ($000) $45,170,511 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 417,522 Value ($000) $35,197,106 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 357,088 Value ($000) $32,455,726 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 378,220 Value ($000) $36,940,746 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 333,380 Value ($000) $37,175,203 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 309,361 Value ($000) $30,880,414 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 280,928 Value ($000) $21,855 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 276,161 Value ($000) $21,906 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 285,955 Value ($000) $24,018 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 275,144 Value ($000) $22,038 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 276,377 Value ($000) $18,618 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 341,365 Value ($000) $24,627 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 374,033 Value ($000) $27,973 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 377,997 Value ($000) $23,904 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 402,534 Value ($000) $22,135 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 411,361 Value ($000) $22,622 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 405,466 Value ($000) $21,510 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 459,925 Value ($000) $25,580 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 579,189 Value ($000) $31,861 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 568,937 Value ($000) $26,820 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 547,248 Value ($000) $24,534 Avg Close $30.22 Range $28.09 - $32.59