HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2025
Shares 4,822 Value ($000) $395 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 4,989 Value ($000) $378 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 6,380 Value ($000) $471 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 6,417 Value ($000) $395 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 8,998 Value ($000) $503 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 553,800 Value ($000) $40,051 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 605,623 Value ($000) $35,429 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 613,745 Value ($000) $34,689 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 606,128 Value ($000) $30,949 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 489,231 Value ($000) $32,358 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 501,905 Value ($000) $32,508 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 28,766 Value ($000) $1,544 Avg Close $50.22 Range $40.38 - $57.78
Q1 2018
Shares 3,300 Value ($000) $278 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 3,300 Value ($000) $300 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 3,300 Value ($000) $322 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 3,300 Value ($000) $368 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 3,300 Value ($000) $329 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 3,300 Value ($000) $257 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 3,300 Value ($000) $262 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 3,901 Value ($000) $328 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 3,901 Value ($000) $312 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 4,851 Value ($000) $327 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 4,851 Value ($000) $350 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 4,933 Value ($000) $369 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 10,043 Value ($000) $635 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 26,887 Value ($000) $1,479 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 30,087 Value ($000) $1,655 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 84,622 Value ($000) $4,489 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 4,239,303 Value ($000) $235,790 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 4,304,983 Value ($000) $236,817 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 4,288,563 Value ($000) $202,163 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 3,922,497 Value ($000) $175,846 Avg Close $30.22 Range $28.09 - $32.59