HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2025

Shares 437,845 Value ($000) $33,211 Avg Close $76.49 Range $72.30 - $81.43

Q2 2025

Shares 109,584 Value ($000) $8,089 Avg Close $61.59 Range $47.63 - $72.65

Q1 2025

Shares 15,532 Value ($000) $955 Avg Close $58.38 Range $53.38 - $67.35

Q4 2024

Shares 7,364 Value ($000) $412 Avg Close $62.34 Range $53.43 - $69.84

Q3 2024

Shares 3,322 Value ($000) $240 Avg Close $61.36 Range $52.58 - $69.21

Q1 2024

Shares 20,032 Value ($000) $1,132 Avg Close $47.13 Range $42.39 - $53.07

Q4 2023

Shares 20,032 Value ($000) $1,023 Avg Close $46.08 Range $39.14 - $59.53

Q3 2023

Shares 20,768 Value ($000) $1,374 Avg Close $59.60 Range $55.73 - $66.46

Q2 2023

Shares 20,767 Value ($000) $1,345 Avg Close $52.00 Range $44.81 - $58.06

Q1 2023

Shares 20,767 Value ($000) $1,115 Avg Close $50.22 Range $40.38 - $57.78

Q4 2022

Shares 28,730 Value ($000) $1,753 Avg Close $54.26 Range $47.66 - $63.23

Q3 2022

Shares 26,849 Value ($000) $1,810 Avg Close $67.95 Range $57.74 - $72.76

Q2 2022

Shares 18,153 Value ($000) $1,486 Avg Close $73.91 Range $66.98 - $80.58

Q1 2022

Shares 18,140 Value ($000) $1,486 Avg Close $79.36 Range $68.87 - $89.21

Q4 2021

Shares 11,213 Value ($000) $1,141 Avg Close $80.69 Range $71.96 - $86.57

Q3 2021

Shares 14,251 Value ($000) $1,271 Avg Close $81.04 Range $74.28 - $87.12

Q2 2021

Shares 14,870 Value ($000) $1,406 Avg Close $79.64 Range $75.21 - $83.97

Q1 2021

Shares 15,083 Value ($000) $1,450 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 8,821 Value ($000) $730 Avg Close $62.72 Range $56.96 - $69.71

Q2 2020

Shares 8,515 Value ($000) $638 Avg Close $58.06 Range $48.45 - $67.59

Q1 2020

Shares 9,059 Value ($000) $648 Avg Close $68.83 Range $32.95 - $87.30

Q4 2019

Shares 9,059 Value ($000) $957 Avg Close $82.22 Range $73.34 - $96.79

Q3 2019

Shares 9,059 Value ($000) $1,075 Avg Close $89.43 Range $81.05 - $99.25

Q2 2019

Shares 10,482 Value ($000) $1,108 Avg Close $76.93 Range $65.75 - $85.16

Q1 2019

Shares 10,474 Value ($000) $891 Avg Close $67.52 Range $59.68 - $72.42

Q4 2018

Shares 10,474 Value ($000) $851 Avg Close $71.59 Range $59.30 - $82.44

Q3 2018

Shares 8,665 Value ($000) $911 Avg Close $76.61 Range $69.83 - $84.00

Q2 2018

Shares 9,758 Value ($000) $901 Avg Close $66.75 Range $59.73 - $70.82

Q1 2018

Shares 17,203 Value ($000) $1,450 Avg Close $70.02 Range $63.18 - $78.17

Q4 2017

Shares 1,167,977 Value ($000) $106,157 Avg Close $70.35 Range $66.07 - $74.53

Q3 2017

Shares 1,178,255 Value ($000) $115,080 Avg Close $75.63 Range $68.40 - $86.34

Q2 2017

Shares 1,424,514 Value ($000) $158,848 Avg Close $76.47 Range $70.01 - $84.32

Q1 2017

Shares 884,892 Value ($000) $88,330 Avg Close $68.31 Range $57.35 - $74.68

Q4 2016

Shares 417,517 Value ($000) $32,479 Avg Close $60.50 Range $55.56 - $64.59

Q3 2016

Shares 391,226 Value ($000) $31,036 Avg Close $59.17 Range $56.04 - $63.09

Q2 2016

Shares 120,797 Value ($000) $10,146 Avg Close $61.29 Range $55.87 - $63.82

Q1 2016

Shares 120,593 Value ($000) $9,659 Avg Close $53.50 Range $46.93 - $57.91

Q4 2015

Shares 109,544 Value ($000) $7,379 Avg Close $52.36 Range $46.50 - $57.25

Q3 2015

Shares 113,010 Value ($000) $8,153 Avg Close $54.87 Range $43.00 - $59.77

Q2 2015

Shares 23,514 Value ($000) $1,759 Avg Close $50.36 Range $44.01 - $55.87

Q1 2015

Shares 22,111 Value ($000) $1,398 Avg Close $41.19 Range $35.89 - $44.73

Q4 2014

Shares 15,417 Value ($000) $848 Avg Close $39.23 Range $36.54 - $41.48

Q3 2014

Shares 17,222 Value ($000) $947 Avg Close $36.34 Range $33.26 - $38.65

Q2 2014

Shares 51,902 Value ($000) $2,753 Avg Close $37.03 Range $34.91 - $38.79

Q1 2014

Shares 133,018 Value ($000) $7,398 Avg Close $36.20 Range $32.36 - $38.00

Q4 2013

Shares 239,183 Value ($000) $13,157 Avg Close $34.47 Range $30.50 - $37.31

Q3 2013

Shares 290,323 Value ($000) $13,686 Avg Close $31.26 Range $29.80 - $33.39

Q2 2013

Shares 217,957 Value ($000) $9,771 Avg Close $30.22 Range $28.09 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	437,845	$33,211	$76.49	$72.30 - $81.43
Q2 2025	109,584	$8,089	$61.59	$47.63 - $72.65
Q1 2025	15,532	$955	$58.38	$53.38 - $67.35
Q4 2024	7,364	$412	$62.34	$53.43 - $69.84
Q3 2024	3,322	$240	$61.36	$52.58 - $69.21
Q1 2024	20,032	$1,132	$47.13	$42.39 - $53.07
Q4 2023	20,032	$1,023	$46.08	$39.14 - $59.53
Q3 2023	20,768	$1,374	$59.60	$55.73 - $66.46
Q2 2023	20,767	$1,345	$52.00	$44.81 - $58.06
Q1 2023	20,767	$1,115	$50.22	$40.38 - $57.78
Q4 2022	28,730	$1,753	$54.26	$47.66 - $63.23
Q3 2022	26,849	$1,810	$67.95	$57.74 - $72.76
Q2 2022	18,153	$1,486	$73.91	$66.98 - $80.58
Q1 2022	18,140	$1,486	$79.36	$68.87 - $89.21
Q4 2021	11,213	$1,141	$80.69	$71.96 - $86.57
Q3 2021	14,251	$1,271	$81.04	$74.28 - $87.12
Q2 2021	14,870	$1,406	$79.64	$75.21 - $83.97
Q1 2021	15,083	$1,450	$78.13	$73.55 - $82.91
Q4 2020	11,876	$1,111	$72.61	$65.18 - $79.54
Q3 2020	8,821	$730	$62.72	$56.96 - $69.71
Q2 2020	8,515	$638	$58.06	$48.45 - $67.59
Q1 2020	9,059	$648	$68.83	$32.95 - $87.30
Q4 2019	9,059	$957	$82.22	$73.34 - $96.79
Q3 2019	9,059	$1,075	$89.43	$81.05 - $99.25
Q2 2019	10,482	$1,108	$76.93	$65.75 - $85.16
Q1 2019	10,474	$891	$67.52	$59.68 - $72.42
Q4 2018	10,474	$851	$71.59	$59.30 - $82.44
Q3 2018	8,665	$911	$76.61	$69.83 - $84.00
Q2 2018	9,758	$901	$66.75	$59.73 - $70.82
Q1 2018	17,203	$1,450	$70.02	$63.18 - $78.17
Q4 2017	1,167,977	$106,157	$70.35	$66.07 - $74.53
Q3 2017	1,178,255	$115,080	$75.63	$68.40 - $86.34
Q2 2017	1,424,514	$158,848	$76.47	$70.01 - $84.32
Q1 2017	884,892	$88,330	$68.31	$57.35 - $74.68
Q4 2016	417,517	$32,479	$60.50	$55.56 - $64.59
Q3 2016	391,226	$31,036	$59.17	$56.04 - $63.09
Q2 2016	120,797	$10,146	$61.29	$55.87 - $63.82
Q1 2016	120,593	$9,659	$53.50	$46.93 - $57.91
Q4 2015	109,544	$7,379	$52.36	$46.50 - $57.25
Q3 2015	113,010	$8,153	$54.87	$43.00 - $59.77
Q2 2015	23,514	$1,759	$50.36	$44.01 - $55.87
Q1 2015	22,111	$1,398	$41.19	$35.89 - $44.73
Q4 2014	15,417	$848	$39.23	$36.54 - $41.48
Q3 2014	17,222	$947	$36.34	$33.26 - $38.65
Q2 2014	51,902	$2,753	$37.03	$34.91 - $38.79
Q1 2014	133,018	$7,398	$36.20	$32.36 - $38.00
Q4 2013	239,183	$13,157	$34.47	$30.50 - $37.31
Q3 2013	290,323	$13,686	$31.26	$29.80 - $33.39
Q2 2013	217,957	$9,771	$30.22	$28.09 - $32.59