HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 291,591 Value ($000) $23,910 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 330,712 Value ($000) $25,084 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 362,652 Value ($000) $26,771 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 376,972 Value ($000) $23,180 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 322,552 Value ($000) $18,034 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 333,300 Value ($000) $24,104 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 353,694 Value ($000) $20,691 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 354,327 Value ($000) $20,027 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 317,595 Value ($000) $16,216 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 386,428 Value ($000) $25,558 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 401,564 Value ($000) $26,009 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 560,344 Value ($000) $30,085 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 541,955 Value ($000) $3,306 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 433,861 Value ($000) $29,251 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 447,546 Value ($000) $36,645 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 362,475 Value ($000) $29,694 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 221,737 Value ($000) $22,568 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 224,398 Value ($000) $20,021 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 224,040 Value ($000) $21,176 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 217,856 Value ($000) $20,940 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 284,387 Value ($000) $26,602 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 275,284 Value ($000) $22,772 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 268,936 Value ($000) $20,156 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 281,544 Value ($000) $20,145 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 276,115 Value ($000) $29,161 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 221,133 Value ($000) $26,245 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 339,842 Value ($000) $35,915 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 447,159 Value ($000) $38,018 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 254,098 Value ($000) $20,645 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 238,998 Value ($000) $25,124 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 228,203 Value ($000) $21,065 Avg Close $66.75 Range $59.73 - $70.82
Q1 2016
Shares 4,152 Value ($000) $333 Avg Close $53.50 Range $46.93 - $57.91
Q3 2015
Shares 3,015 Value ($000) $218 Avg Close $54.87 Range $43.00 - $59.77
Q3 2013
Shares 8,173 Value ($000) $386 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 8,548 Value ($000) $383 Avg Close $30.22 Range $28.09 - $32.59