HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 5,420 Value ($000) $0 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 5,420 Value ($000) $0 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 5,420 Value ($000) $0 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 5,420 Value ($000) $0 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 5,420 Value ($000) $0 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 20,540 Value ($000) $1 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 20,540 Value ($000) $1 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 20,540 Value ($000) $1 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 20,540 Value ($000) $1 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 95,550 Value ($000) $6 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 25,930 Value ($000) $2 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 29,200 Value ($000) $2 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 26,100 Value ($000) $2 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 6,490 Value ($000) $438 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 6,490 Value ($000) $531 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 6,490 Value ($000) $532 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 6,490 Value ($000) $661 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 6,490 Value ($000) $579 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 6,490 Value ($000) $613 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 6,490 Value ($000) $624 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 3,230 Value ($000) $302 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 3,230 Value ($000) $267 Avg Close $62.72 Range $56.96 - $69.71
Q4 2018
Shares 4,868 Value ($000) $396 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 4,868 Value ($000) $512 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 4,868 Value ($000) $449 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 4,868 Value ($000) $410 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 4,868 Value ($000) $442 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 4,868 Value ($000) $475 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 4,868 Value ($000) $543 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 4,868 Value ($000) $486 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 4,868 Value ($000) $379 Avg Close $60.50 Range $55.56 - $64.59