HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 4,357,147 Value ($000) $357,286 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 2,957,648 Value ($000) $224,338 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 2,259,812 Value ($000) $164,831 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 1,154,808 Value ($000) $69,843 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 1,052,963 Value ($000) $58,871 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 1,342,312 Value ($000) $96,794 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 686,144 Value ($000) $40,037 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 120,499 Value ($000) $6,790 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 82,545 Value ($000) $4,215 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 38,286 Value ($000) $2,530 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 363,239 Value ($000) $23,505 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 1,892,814 Value ($000) $99,411 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 1,149,040 Value ($000) $70,080 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 1,269,908 Value ($000) $85,617 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 1,187,685 Value ($000) $97,200 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 654,299 Value ($000) $53,600 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 328,194 Value ($000) $33,141 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 209,592 Value ($000) $18,700 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 193,741 Value ($000) $18,186 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 203,629 Value ($000) $19,573 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 182,032 Value ($000) $17,027 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 257,837 Value ($000) $21,328 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 442,285 Value ($000) $32,278 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 1,004,336 Value ($000) $71,860 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 1,136,639 Value ($000) $120,040 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 755,014 Value ($000) $89,612 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 564,073 Value ($000) $59,611 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 606,088 Value ($000) $51,530 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 609,034 Value ($000) $49,484 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 317,702 Value ($000) $33,397 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 268,993 Value ($000) $24,831 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 370,039 Value ($000) $31,194 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 204,508 Value ($000) $18,588 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 161,718 Value ($000) $15,795 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 210,247 Value ($000) $23,445 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 375,605 Value ($000) $37,493 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 806,842 Value ($000) $62,764 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 1,267,943 Value ($000) $100,586 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 1,384,092 Value ($000) $116,250 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 1,437,315 Value ($000) $115,129 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 705,144 Value ($000) $47,498 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 719,453 Value ($000) $51,901 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 211,993 Value ($000) $15,855 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 69,619 Value ($000) $4,403 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 79,519 Value ($000) $4,373 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 50,138 Value ($000) $2,757 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 310,465 Value ($000) $16,470 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 325,365 Value ($000) $18,097 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 352,652 Value ($000) $19,399 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 365,652 Value ($000) $17,237 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 316,748 Value ($000) $14,200 Avg Close $30.22 Range $28.09 - $32.59
Q4 2012
Shares 320,364 Value ($000) $11,501 Avg Close — Range —