HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,279,925 Value ($000) $104,954 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 1,265,597 Value ($000) $95,996 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 1,251,549 Value ($000) $92,389 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 1,217,361 Value ($000) $74,856 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 1,189,814 Value ($000) $66,522 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 1,184,036 Value ($000) $85,629 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 1,175,766 Value ($000) $68,782 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 1,152,334 Value ($000) $65,130 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 1,126,975 Value ($000) $57,543 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 1,096,243 Value ($000) $72,505 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 1,074,824 Value ($000) $69,616 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 1,067,911 Value ($000) $57,336 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 3,085,257 Value ($000) $188,232 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 2,799,009 Value ($000) $188,709 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 2,570,417 Value ($000) $210,466 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 2,409,467 Value ($000) $197,384 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 2,242,550 Value ($000) $228,247 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 2,145,821 Value ($000) $191,451 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 1,966,858 Value ($000) $185,908 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 1,788,031 Value ($000) $171,866 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 2,103,972 Value ($000) $196,806 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 1,938,169 Value ($000) $160,326 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 1,592,697 Value ($000) $119,373 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 1,086,806 Value ($000) $77,761 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 1,018,330 Value ($000) $107,546 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 921,415 Value ($000) $109,363 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 891,638 Value ($000) $94,229 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 859,018 Value ($000) $73,034 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 822,267 Value ($000) $66,810 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 767,739 Value ($000) $80,705 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 720,185 Value ($000) $66,481 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 709,172 Value ($000) $59,784 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 649,595 Value ($000) $59,042 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 667,372 Value ($000) $65,183 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 687,165 Value ($000) $76,626 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 652,418 Value ($000) $65,125 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 614,615 Value ($000) $47,811 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 587,856 Value ($000) $46,635 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 556,439 Value ($000) $46,736 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 521,836 Value ($000) $41,800 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 483,469 Value ($000) $32,567 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 461,334 Value ($000) $33,281 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 461,569 Value ($000) $34,521 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 457,670 Value ($000) $28,944 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 415,995 Value ($000) $22,876 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 388,060 Value ($000) $21,342 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 445,434 Value ($000) $23,631 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 415,268 Value ($000) $23,098 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 433,514 Value ($000) $23,848 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 582,413 Value ($000) $27,747 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 566,477 Value ($000) $25,905 Avg Close $30.22 Range $28.09 - $32.59