HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 72,901 Value ($000) $5,978 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 70,711 Value ($000) $5,363 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 44,560 Value ($000) $3,289 Avg Close $61.59 Range $47.63 - $72.65
Q4 2024
Shares 103,500 Value ($000) $5,787 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 100,840 Value ($000) $7,293 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 77,360 Value ($000) $4,526 Avg Close $55.63 Range $50.48 - $61.76
Q4 2023
Shares 53,860 Value ($000) $2,750 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 84,480 Value ($000) $5,588 Avg Close $59.60 Range $55.73 - $66.46
Q3 2015
Shares 43,775 Value ($000) $3,158 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 45,275 Value ($000) $3,386 Avg Close $50.36 Range $44.01 - $55.87