HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,661,020 Value ($000) $299,700 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 3,538,428 Value ($000) $267,899 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 3,477,028 Value ($000) $256,192 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 3,550,551 Value ($000) $218,042 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 3,371,002 Value ($000) $188,269 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 3,311,208 Value ($000) $239,107 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 3,303,700 Value ($000) $193,046 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 3,168,939 Value ($000) $178,675 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 3,076,760 Value ($000) $156,876 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 3,021,085 Value ($000) $199,685 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 2,964,871 Value ($000) $191,817 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 2,807,983 Value ($000) $150,675 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 2,735,713 Value ($000) $167 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 2,679,186 Value ($000) $180,426 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 2,636,871 Value ($000) $215,526 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 2,552,986 Value ($000) $208,657 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 2,434,716 Value ($000) $247,249 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 2,361,172 Value ($000) $210,184 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 2,281,190 Value ($000) $215,093 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 2,227,621 Value ($000) $213,622 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 2,218,742 Value ($000) $207,030 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 2,175,070 Value ($000) $179,576 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 2,164,398 Value ($000) $161,942 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 2,137,627 Value ($000) $152,671 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 1,991,049 Value ($000) $209,849 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 1,763,079 Value ($000) $208,932 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 1,688,944 Value ($000) $178,181 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 1,651,865 Value ($000) $140,203 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 1,746,932 Value ($000) $141,722 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 1,637,078 Value ($000) $171,807 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 1,647,610 Value ($000) $151,851 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 1,520,876 Value ($000) $127,962 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 1,444,609 Value ($000) $131,078 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 1,424,788 Value ($000) $138,940 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 1,278,922 Value ($000) $142,405 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 1,224,553 Value ($000) $122,080 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 1,133,695 Value ($000) $88,092 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 994,076 Value ($000) $78,737 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 983,411 Value ($000) $82,462 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 985,897 Value ($000) $78,821 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 923,897 Value ($000) $62,108 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 933,076 Value ($000) $67,185 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 914,220 Value ($000) $68,244 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 898,967 Value ($000) $56,763 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 875,391 Value ($000) $48,077 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 842,055 Value ($000) $46,249 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 850,694 Value ($000) $45,102 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 856,412 Value ($000) $47,613 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 842,171 Value ($000) $46,314 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 808,525 Value ($000) $38,104 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 785,103 Value ($000) $35,189 Avg Close $30.22 Range $28.09 - $32.59