HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 3,434 Value ($000) $282 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 3,478 Value ($000) $264 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 3,478 Value ($000) $257 Avg Close $61.59 Range $47.63 - $72.65
Q3 2023
Shares 5,837 Value ($000) $0 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 5,837 Value ($000) $0 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 5,837 Value ($000) $0 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 5,337 Value ($000) $0 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 5,637 Value ($000) $380 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 7,137 Value ($000) $584 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 7,447 Value ($000) $610 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 9,947 Value ($000) $1,012 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 9,947 Value ($000) $887 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 9,988 Value ($000) $960 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 9,988 Value ($000) $960 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 10,288 Value ($000) $962 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 10,475 Value ($000) $866 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 10,475 Value ($000) $785 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 12,065 Value ($000) $863 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 12,011 Value ($000) $1,268 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 12,011 Value ($000) $1,426 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 13,151 Value ($000) $1,390 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 14,151 Value ($000) $1,203 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 14,951 Value ($000) $1,215 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 14,910 Value ($000) $1,567 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 14,910 Value ($000) $1,376 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 15,485 Value ($000) $1,305 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 17,360 Value ($000) $1,578 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 17,510 Value ($000) $1,710 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 17,010 Value ($000) $1,897 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 17,010 Value ($000) $1,698 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 14,810 Value ($000) $1,152 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 11,210 Value ($000) $889 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 10,910 Value ($000) $916 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 11,028 Value ($000) $883 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 10,610 Value ($000) $715 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 9,163 Value ($000) $661 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 8,110 Value ($000) $607 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 7,435 Value ($000) $470 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 7,435 Value ($000) $409 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 7,435 Value ($000) $409 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 6,435 Value ($000) $341 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 6,435 Value ($000) $358 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 6,435 Value ($000) $354 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 6,435 Value ($000) $303 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 6,435 Value ($000) $288 Avg Close $30.22 Range $28.09 - $32.59
Q3 2010
Shares 5,125 Value ($000) $228 Avg Close — Range —
Q2 2010
Shares 5,125 Value ($000) $211 Avg Close — Range —