HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 14,312 Value ($000) $1,174 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 14,437 Value ($000) $1,095 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 15,104 Value ($000) $1,115 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 15,260 Value ($000) $938 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 15,717 Value ($000) $879 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 16,147 Value ($000) $1,168 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 16,513 Value ($000) $966 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 17,113 Value ($000) $967 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 17,473 Value ($000) $892 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 18,272 Value ($000) $1,209 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 18,764 Value ($000) $1,215 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 18,594 Value ($000) $998 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 18,560 Value ($000) $1,132 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 17,989 Value ($000) $1,213 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 17,886 Value ($000) $1,465 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 17,323 Value ($000) $1,419 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 17,138 Value ($000) $1,744 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 16,992 Value ($000) $1,516 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 16,706 Value ($000) $1,579 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 16,506 Value ($000) $1,587 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 16,033 Value ($000) $1,500 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 16,632 Value ($000) $1,376 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 17,476 Value ($000) $1,310 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 17,370 Value ($000) $1,243 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 17,219 Value ($000) $1,818 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 15,719 Value ($000) $1,866 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 15,551 Value ($000) $1,643 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 15,432 Value ($000) $1,312 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 15,353 Value ($000) $1,247 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 15,073 Value ($000) $1,584 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 14,661 Value ($000) $1,353 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 14,456 Value ($000) $1,219 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 14,912 Value ($000) $1,355 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 13,634 Value ($000) $1,332 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 13,650 Value ($000) $1,522 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 12,405 Value ($000) $1,238 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 14,005 Value ($000) $1,089 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 13,931 Value ($000) $1,105 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 13,130 Value ($000) $1,103 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 12,940 Value ($000) $1,036 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 12,513 Value ($000) $843 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 12,498 Value ($000) $902 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 12,360 Value ($000) $924 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 12,518 Value ($000) $792 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 12,336 Value ($000) $678 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 12,173 Value ($000) $669 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 12,181 Value ($000) $646 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 12,684 Value ($000) $705 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 12,502 Value ($000) $688 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 11,730 Value ($000) $553 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 11,873 Value ($000) $532 Avg Close $30.22 Range $28.09 - $32.59