HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 136,208 Value ($000) $11,260 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 131,622 Value ($000) $10,128 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 15,855 Value ($000) $1,170 Avg Close $61.59 Range $47.63 - $72.65
Q2 2024
Shares 5,304 Value ($000) $310 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 5,727 Value ($000) $324 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 8,528 Value ($000) $435 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 8,528 Value ($000) $564 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 8,641 Value ($000) $560 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 10,243 Value ($000) $550 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 11,780 Value ($000) $719 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 10,446 Value ($000) $704 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 10,191 Value ($000) $854 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 4,520 Value ($000) $382 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 2,741 Value ($000) $279 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 4,384 Value ($000) $391 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 6,433 Value ($000) $608 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 1,773 Value ($000) $170 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 1,590 Value ($000) $149 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 1,590 Value ($000) $132 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 1,590 Value ($000) $119 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 17,471 Value ($000) $1,244 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 126,793 Value ($000) $13,391 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 13,400 Value ($000) $1,593 Avg Close $89.43 Range $81.05 - $99.25
Q1 2019
Shares 217,400 Value ($000) $18,484 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 258,108 Value ($000) $20,971 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 22,500 Value ($000) $2,365 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 501,500 Value ($000) $46,143 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 889,700 Value ($000) $75,001 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 1,060,823 Value ($000) $96,418 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 91,017 Value ($000) $8,830 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 63,058 Value ($000) $6,941 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 14,300 Value ($000) $1,424 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 19,200 Value ($000) $1,494 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 304,000 Value ($000) $24,117 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 289,100 Value ($000) $24,281 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 399,700 Value ($000) $31,396 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 327,600 Value ($000) $22,068 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 363,900 Value ($000) $26,252 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 69,800 Value ($000) $5,277 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 800 Value ($000) $49 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 19,100 Value ($000) $1,050 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 98,255 Value ($000) $5,403,534 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 34,715 Value ($000) $1,841,630 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 38,418 Value ($000) $2,136,809 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 344,595 Value ($000) $18,956,171 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 404,310 Value ($000) $19,059,173 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 204,100 Value ($000) $9,149,803 Avg Close $30.22 Range $28.09 - $32.59