HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 29,572 Value ($000) $2,425 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 21,873 Value ($000) $1,659 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 25,414 Value ($000) $1,876 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 17,648 Value ($000) $1,085 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 16,492 Value ($000) $922 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 15,587 Value ($000) $1,127 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 16,146 Value ($000) $945 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 29,551 Value ($000) $1,670 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 22,703 Value ($000) $1,159 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 20,378 Value ($000) $1,348 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 16,897 Value ($000) $1,094 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 19,482 Value ($000) $1,046 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 28,249 Value ($000) $1,723 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 35,930 Value ($000) $2,422 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 41,995 Value ($000) $3,439 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 52,196 Value ($000) $4,277 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 51,954 Value ($000) $5,287 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 42,524 Value ($000) $3,794 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 37,070 Value ($000) $3,504 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 30,692 Value ($000) $2,951 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 20,173 Value ($000) $1,887 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 27,986 Value ($000) $2,316 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 21,996 Value ($000) $1,648 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 23,347 Value ($000) $1,670 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 30,135 Value ($000) $3,183 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 60,983 Value ($000) $7,239 Avg Close $89.43 Range $81.05 - $99.25
Q4 2018
Shares 62,444 Value ($000) $5,074 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 66,764 Value ($000) $7,018 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 65,541 Value ($000) $6,049 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 402,492 Value ($000) $33,930 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 397,576 Value ($000) $36,136 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 447,458 Value ($000) $43,702 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 421,877 Value ($000) $47,044 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 437,487 Value ($000) $43,672 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 453,900 Value ($000) $35,309 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 282,380 Value ($000) $22,401 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 260,281 Value ($000) $21,861 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 276,214 Value ($000) $22,124 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 336,641 Value ($000) $22,676 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 298,371 Value ($000) $21,524 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 406,030 Value ($000) $30,366 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 475,625 Value ($000) $30,078 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 463,602 Value ($000) $25,492 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 687,104 Value ($000) $37,787 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 483,858 Value ($000) $25,668 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 540,528 Value ($000) $30,061 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 669,957 Value ($000) $36,854 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 673,832 Value ($000) $31,765 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 790,294 Value ($000) $35,430 Avg Close $30.22 Range $28.09 - $32.59