HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 549,989 Value ($000) $45,099 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 378,265 Value ($000) $28,691 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 228,354 Value ($000) $16,857 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 224,243 Value ($000) $13,789 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 228,801 Value ($000) $12,792 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 237,308 Value ($000) $17,162 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 222,002 Value ($000) $12,987 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 227,869 Value ($000) $12,879 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 236,555 Value ($000) $12,078 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 246,791 Value ($000) $16,323 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 243,769 Value ($000) $15,789 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 248,692 Value ($000) $13,352 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 297,987 Value ($000) $18,180 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 295,989 Value ($000) $19,956 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 243,524 Value ($000) $19,940 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 256,580 Value ($000) $21,019 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 276,395 Value ($000) $28,131 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 289,121 Value ($000) $25,795 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 291,038 Value ($000) $27,509 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 298,966 Value ($000) $28,737 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 281,998 Value ($000) $26,378 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 266,960 Value ($000) $22,083 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 283,948 Value ($000) $21,282 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 282,968 Value ($000) $20,246 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 282,362 Value ($000) $29,820 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 247,274 Value ($000) $29,349 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 857,271 Value ($000) $90,596 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 711,122 Value ($000) $60,460 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 633,853 Value ($000) $51,501 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 471,628 Value ($000) $49,578 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 364,866 Value ($000) $33,681 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 261,731 Value ($000) $22,064 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 284,771 Value ($000) $25,883 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 275,793 Value ($000) $26,937 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 260,534 Value ($000) $29,052 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 270,734 Value ($000) $27,025 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 281,134 Value ($000) $21,869 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 286,234 Value ($000) $22,707 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 319,734 Value ($000) $26,855 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 322,434 Value ($000) $25,827 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 351,234 Value ($000) $23,659 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 349,834 Value ($000) $25,237 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 330,634 Value ($000) $24,728 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 311,687 Value ($000) $17,034 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 311,687 Value ($000) $17,034 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 244,987 Value ($000) $13,473 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 303,387 Value ($000) $16,095 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 303,387 Value ($000) $16,551 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 366,974 Value ($000) $19,875 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 342,954 Value ($000) $16,167 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 339,938 Value ($000) $15,239 Avg Close $30.22 Range $28.09 - $32.59