HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 65,897 Value ($000) $5,404 Avg Close $78.03 Range $68.86 - $85.15

Q3 2025

Shares 52,059 Value ($000) $3,949 Avg Close $76.49 Range $72.30 - $81.43

Q2 2025

Shares 44,885 Value ($000) $3,313 Avg Close $61.59 Range $47.63 - $72.65

Q1 2025

Shares 30,700 Value ($000) $1,888 Avg Close $58.38 Range $53.38 - $67.35

Q4 2024

Shares 19,376 Value ($000) $1,083 Avg Close $62.34 Range $53.43 - $69.84

Q3 2024

Shares 10,462 Value ($000) $757 Avg Close $61.36 Range $52.58 - $69.21

Q2 2024

Shares 2,572 Value ($000) $150 Avg Close $55.63 Range $50.48 - $61.76

Q1 2024

Shares 5,204 Value ($000) $294 Avg Close $47.13 Range $42.39 - $53.07

Q4 2023

Shares 9,724 Value ($000) $497 Avg Close $46.08 Range $39.14 - $59.53

Q3 2023

Shares 14,891 Value ($000) $985 Avg Close $59.60 Range $55.73 - $66.46

Q2 2023

Shares 18,309 Value ($000) $1,186 Avg Close $52.00 Range $44.81 - $58.06

Q1 2023

Shares 24,546 Value ($000) $1,318 Avg Close $50.22 Range $40.38 - $57.78

Q4 2022

Shares 27,015 Value ($000) $1,648 Avg Close $54.26 Range $47.66 - $63.23

Q3 2022

Shares 29,189 Value ($000) $1,968 Avg Close $67.95 Range $57.74 - $72.76

Q2 2022

Shares 31,112 Value ($000) $2,547 Avg Close $73.91 Range $66.98 - $80.58

Q1 2022

Shares 33,839 Value ($000) $2,772 Avg Close $79.36 Range $68.87 - $89.21

Q4 2021

Shares 37,562 Value ($000) $3,823 Avg Close $80.69 Range $71.96 - $86.57

Q3 2021

Shares 36,905 Value ($000) $3,293 Avg Close $81.04 Range $74.28 - $87.12

Q2 2021

Shares 35,475 Value ($000) $3,353 Avg Close $79.64 Range $75.21 - $83.97

Q1 2021

Shares 32,115 Value ($000) $3,087 Avg Close $78.13 Range $73.55 - $82.91

Q4 2020

Shares 25,824 Value ($000) $2,416 Avg Close $72.61 Range $65.18 - $79.54

Q3 2020

Shares 21,612 Value ($000) $1,788 Avg Close $62.72 Range $56.96 - $69.71

Q2 2020

Shares 22,984 Value ($000) $1,723 Avg Close $58.06 Range $48.45 - $67.59

Q1 2020

Shares 25,013 Value ($000) $1,790 Avg Close $68.83 Range $32.95 - $87.30

Q4 2019

Shares 32,760 Value ($000) $3,460 Avg Close $82.22 Range $73.34 - $96.79

Q3 2019

Shares 34,360 Value ($000) $4,078 Avg Close $89.43 Range $81.05 - $99.25

Q2 2019

Shares 43,155 Value ($000) $4,561 Avg Close $76.93 Range $65.75 - $85.16

Q1 2019

Shares 52,030 Value ($000) $4,424 Avg Close $67.52 Range $59.68 - $72.42

Q4 2018

Shares 56,782 Value ($000) $4,614 Avg Close $71.59 Range $59.30 - $82.44

Q3 2018

Shares 61,313 Value ($000) $6,445 Avg Close $76.61 Range $69.83 - $84.00

Q2 2018

Shares 59,512 Value ($000) $5,494 Avg Close $66.75 Range $59.73 - $70.82

Q1 2018

Shares 61,574 Value ($000) $5,884 Avg Close $70.02 Range $63.18 - $78.17

Q4 2017

Shares 63,803 Value ($000) $5,799 Avg Close $70.35 Range $66.07 - $74.53

Q3 2017

Shares 66,343 Value ($000) $6,480 Avg Close $75.63 Range $68.40 - $86.34

Q2 2017

Shares 69,471 Value ($000) $7,747 Avg Close $76.47 Range $70.01 - $84.32

Q1 2017

Shares 69,261 Value ($000) $6,914 Avg Close $68.31 Range $57.35 - $74.68

Q4 2016

Shares 63,336 Value ($000) $4,927 Avg Close $60.50 Range $55.56 - $64.59

Q3 2016

Shares 66,112 Value ($000) $5,245 Avg Close $59.17 Range $56.04 - $63.09

Q2 2016

Shares 69,667 Value ($000) $5,851 Avg Close $61.29 Range $55.87 - $63.82

Q1 2016

Shares 80,044 Value ($000) $6,412 Avg Close $53.50 Range $46.93 - $57.91

Q4 2015

Shares 74,239 Value ($000) $5,001 Avg Close $52.36 Range $46.50 - $57.25

Q3 2015

Shares 64,383 Value ($000) $4,645 Avg Close $54.87 Range $43.00 - $59.77

Q2 2015

Shares 52,438 Value ($000) $3,922 Avg Close $50.36 Range $44.01 - $55.87

Q1 2015

Shares 32,204 Value ($000) $2,037 Avg Close $41.19 Range $35.89 - $44.73

Q4 2014

Shares 20,204 Value ($000) $1,111 Avg Close $39.23 Range $36.54 - $41.48

Q3 2014

Shares 21,612 Value ($000) $1,189 Avg Close $36.34 Range $33.26 - $38.65

Q2 2014

Shares 21,758 Value ($000) $1,154 Avg Close $37.03 Range $34.91 - $38.79

Q1 2014

Shares 18,215 Value ($000) $1,013 Avg Close $36.20 Range $32.36 - $38.00

Q4 2013

Shares 15,035 Value ($000) $827 Avg Close $34.47 Range $30.50 - $37.31

Q3 2013

Shares 12,380 Value ($000) $584 Avg Close $31.26 Range $29.80 - $33.39

Q2 2013

Shares 11,381 Value ($000) $510 Avg Close $30.22 Range $28.09 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,897	$5,404	$78.03	$68.86 - $85.15
Q3 2025	52,059	$3,949	$76.49	$72.30 - $81.43
Q2 2025	44,885	$3,313	$61.59	$47.63 - $72.65
Q1 2025	30,700	$1,888	$58.38	$53.38 - $67.35
Q4 2024	19,376	$1,083	$62.34	$53.43 - $69.84
Q3 2024	10,462	$757	$61.36	$52.58 - $69.21
Q2 2024	2,572	$150	$55.63	$50.48 - $61.76
Q1 2024	5,204	$294	$47.13	$42.39 - $53.07
Q4 2023	9,724	$497	$46.08	$39.14 - $59.53
Q3 2023	14,891	$985	$59.60	$55.73 - $66.46
Q2 2023	18,309	$1,186	$52.00	$44.81 - $58.06
Q1 2023	24,546	$1,318	$50.22	$40.38 - $57.78
Q4 2022	27,015	$1,648	$54.26	$47.66 - $63.23
Q3 2022	29,189	$1,968	$67.95	$57.74 - $72.76
Q2 2022	31,112	$2,547	$73.91	$66.98 - $80.58
Q1 2022	33,839	$2,772	$79.36	$68.87 - $89.21
Q4 2021	37,562	$3,823	$80.69	$71.96 - $86.57
Q3 2021	36,905	$3,293	$81.04	$74.28 - $87.12
Q2 2021	35,475	$3,353	$79.64	$75.21 - $83.97
Q1 2021	32,115	$3,087	$78.13	$73.55 - $82.91
Q4 2020	25,824	$2,416	$72.61	$65.18 - $79.54
Q3 2020	21,612	$1,788	$62.72	$56.96 - $69.71
Q2 2020	22,984	$1,723	$58.06	$48.45 - $67.59
Q1 2020	25,013	$1,790	$68.83	$32.95 - $87.30
Q4 2019	32,760	$3,460	$82.22	$73.34 - $96.79
Q3 2019	34,360	$4,078	$89.43	$81.05 - $99.25
Q2 2019	43,155	$4,561	$76.93	$65.75 - $85.16
Q1 2019	52,030	$4,424	$67.52	$59.68 - $72.42
Q4 2018	56,782	$4,614	$71.59	$59.30 - $82.44
Q3 2018	61,313	$6,445	$76.61	$69.83 - $84.00
Q2 2018	59,512	$5,494	$66.75	$59.73 - $70.82
Q1 2018	61,574	$5,884	$70.02	$63.18 - $78.17
Q4 2017	63,803	$5,799	$70.35	$66.07 - $74.53
Q3 2017	66,343	$6,480	$75.63	$68.40 - $86.34
Q2 2017	69,471	$7,747	$76.47	$70.01 - $84.32
Q1 2017	69,261	$6,914	$68.31	$57.35 - $74.68
Q4 2016	63,336	$4,927	$60.50	$55.56 - $64.59
Q3 2016	66,112	$5,245	$59.17	$56.04 - $63.09
Q2 2016	69,667	$5,851	$61.29	$55.87 - $63.82
Q1 2016	80,044	$6,412	$53.50	$46.93 - $57.91
Q4 2015	74,239	$5,001	$52.36	$46.50 - $57.25
Q3 2015	64,383	$4,645	$54.87	$43.00 - $59.77
Q2 2015	52,438	$3,922	$50.36	$44.01 - $55.87
Q1 2015	32,204	$2,037	$41.19	$35.89 - $44.73
Q4 2014	20,204	$1,111	$39.23	$36.54 - $41.48
Q3 2014	21,612	$1,189	$36.34	$33.26 - $38.65
Q2 2014	21,758	$1,154	$37.03	$34.91 - $38.79
Q1 2014	18,215	$1,013	$36.20	$32.36 - $38.00
Q4 2013	15,035	$827	$34.47	$30.50 - $37.31
Q3 2013	12,380	$584	$31.26	$29.80 - $33.39
Q2 2013	11,381	$510	$30.22	$28.09 - $32.59