HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,503,274 Value ($000) $205,268 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 2,505,971 Value ($000) $190,078 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 2,637,661 Value ($000) $194,712 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 3,106,341 Value ($000) $191,009 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 3,159,524 Value ($000) $176,649 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 2,457,864 Value ($000) $177,753 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 2,410,333 Value ($000) $141,004 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 2,961,176 Value ($000) $167,366 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 2,719,289 Value ($000) $138,847 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 1,842,144 Value ($000) $121,839 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 3,119,395 Value ($000) $202,043 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 3,371,471 Value ($000) $181,014 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 2,545,197 Value ($000) $155,282 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 2,118,010 Value ($000) $142,795 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 1,252,629 Value ($000) $102,564 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 1,271,043 Value ($000) $104,123 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 1,644,476 Value ($000) $167,375 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 1,622,556 Value ($000) $144,763 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 1,148,322 Value ($000) $108,540 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 1,045,209 Value ($000) $100,466 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 764,516 Value ($000) $71,513 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 653,008 Value ($000) $54,018 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 586,761 Value ($000) $43,979 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 507,585 Value ($000) $36,318 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 540,103 Value ($000) $57,042 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 1,633,418 Value ($000) $193,871 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 1,670,545 Value ($000) $176,543 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 1,782,105 Value ($000) $151,515 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 1,720,235 Value ($000) $139,770 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 1,713,195 Value ($000) $180,091 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 1,740,240 Value ($000) $160,642 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 1,325,232 Value ($000) $111,718 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 1,322,206 Value ($000) $120,176 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 1,397,243 Value ($000) $136,467 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 1,413,767 Value ($000) $157,650 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 1,306,981 Value ($000) $130,464 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 1,337,416 Value ($000) $104,038 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 440,808 Value ($000) $34,969 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 590,174 Value ($000) $49,569 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 675,563 Value ($000) $54,112 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 828,572 Value ($000) $55,813 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 1,316,678 Value ($000) $94,984 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 633,258 Value ($000) $47,362 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 578,484 Value ($000) $36,584 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 539,192 Value ($000) $29,650 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 496,194 Value ($000) $27,288 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 523,454 Value ($000) $27,769 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 620,775 Value ($000) $34,528 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 540,043 Value ($000) $29,708 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 519,755 Value ($000) $24,501 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 348,562 Value ($000) $15,625 Avg Close $30.22 Range $28.09 - $32.59