HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025
Shares 6,109 Value ($000) $1 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 5,909 Value ($000) $0 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 6,109 Value ($000) $0 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 6,109 Value ($000) $0 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 6,209 Value ($000) $0 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 6,409 Value ($000) $0 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 6,609 Value ($000) $0 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 6,609 Value ($000) $0 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 6,809 Value ($000) $0 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 6,809 Value ($000) $0 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 6,309 Value ($000) $0 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 6,009 Value ($000) $0 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 6,209 Value ($000) $0 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 6,709 Value ($000) $452 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 7,209 Value ($000) $590 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 7,509 Value ($000) $615 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 7,909 Value ($000) $805 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 8,409 Value ($000) $750 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 8,509 Value ($000) $804 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 8,209 Value ($000) $789 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 8,209 Value ($000) $768 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 8,209 Value ($000) $679 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 8,609 Value ($000) $645 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 8,009 Value ($000) $573 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 8,959 Value ($000) $946 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 8,959 Value ($000) $1,063 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 9,459 Value ($000) $1,000 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 9,659 Value ($000) $821 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 10,159 Value ($000) $825 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 10,159 Value ($000) $1,068 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 10,759 Value ($000) $993 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 10,759 Value ($000) $907 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 10,959 Value ($000) $996 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 10,459 Value ($000) $1,022 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 10,459 Value ($000) $1,107 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 11,359 Value ($000) $1,134 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 12,059 Value ($000) $938 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 11,359 Value ($000) $901 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 13,059 Value ($000) $1,097 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 12,459 Value ($000) $998 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 12,559 Value ($000) $846 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 12,559 Value ($000) $906 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 11,859 Value ($000) $887 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 13,459 Value ($000) $851 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 13,859 Value ($000) $762 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 15,459 Value ($000) $850 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 15,059 Value ($000) $799 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 15,059 Value ($000) $838 Avg Close $36.20 Range $32.36 - $38.00