HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 6,807 Value ($000) $558 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 6,839 Value ($000) $519 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 7,243 Value ($000) $535 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 5,514 Value ($000) $339 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 5,381 Value ($000) $301 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 5,201 Value ($000) $376 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 4,811 Value ($000) $281 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 4,204 Value ($000) $238 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 4,676 Value ($000) $239 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 3,954 Value ($000) $262 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 3,930 Value ($000) $255 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 11,201 Value ($000) $601 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 9,601 Value ($000) $586 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 9,264 Value ($000) $625 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 9,479 Value ($000) $776 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 9,312 Value ($000) $763 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 9,224 Value ($000) $939 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 16,583 Value ($000) $1,480 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 16,296 Value ($000) $1,540 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 16,066 Value ($000) $1,544 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 15,966 Value ($000) $1,493 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 16,110 Value ($000) $1,333 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 16,523 Value ($000) $1,238 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 17,055 Value ($000) $1,220 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 17,764 Value ($000) $1,876 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 16,630 Value ($000) $1,974 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 17,122 Value ($000) $1,809 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 17,447 Value ($000) $1,483 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 17,737 Value ($000) $1,441 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 18,013 Value ($000) $1,894 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 18,616 Value ($000) $1,718 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 18,501 Value ($000) $1,560 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 22,800 Value ($000) $2,072 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 24,195 Value ($000) $2,363 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 28,546 Value ($000) $3,183 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 29,572 Value ($000) $2,952 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 29,635 Value ($000) $2,305 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 25,131 Value ($000) $1,994 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 6,442 Value ($000) $541 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 6,520 Value ($000) $522 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 7,404 Value ($000) $499 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 3,886 Value ($000) $280 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 7,117 Value ($000) $532 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 8,018 Value ($000) $507 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 7,440 Value ($000) $409 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 6,925 Value ($000) $381 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 5,807 Value ($000) $308 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 5,859 Value ($000) $326 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 6,944 Value ($000) $382 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 7,051 Value ($000) $332 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 907,110 Value ($000) $40,666 Avg Close $30.22 Range $28.09 - $32.59
Q1 2013
Shares 1,041,252 Value ($000) $45,752 Avg Close $26.15 Range $23.10 - $29.13
Q4 2012
Shares 903,738 Value ($000) $32,444 Avg Close — Range —