HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 133 Value ($000) $0 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 126 Value ($000) $0 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 126 Value ($000) $0 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 114 Value ($000) $0 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 19 Value ($000) $0 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 22 Value ($000) $0 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 19 Value ($000) $0 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 11 Value ($000) $0 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 107 Value ($000) $0 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 102 Value ($000) $0 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 115 Value ($000) $0 Avg Close $52.00 Range $44.81 - $58.06
Q2 2022
Shares 14 Value ($000) $1 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 9 Value ($000) $1 Avg Close $79.36 Range $68.87 - $89.21
Q3 2018
Shares 131,703 Value ($000) $13,845 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 134,108 Value ($000) $12,380 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 249,888 Value ($000) $21,066 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 352,973 Value ($000) $32,082 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 304,016 Value ($000) $29,693 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 306,692 Value ($000) $34,199 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 298,794 Value ($000) $29,826 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 285,499 Value ($000) $22,209 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 271,522 Value ($000) $21,540 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 295,114 Value ($000) $24,787 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 279,065 Value ($000) $22,353 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 308,732 Value ($000) $20,796 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 304,284 Value ($000) $21,951 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 258,658 Value ($000) $19,345 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 257,131 Value ($000) $16,261 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 240,488 Value ($000) $13,224 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 236,387 Value ($000) $13,000 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 227,843 Value ($000) $12,087 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 228,048 Value ($000) $12,684 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 222,405 Value ($000) $12,234 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 216,947 Value ($000) $10,227 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 201,403 Value ($000) $9,029 Avg Close $30.22 Range $28.09 - $32.59