HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 22,843 Value ($000) $1,873 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 26,499 Value ($000) $2,010 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 27,335 Value ($000) $2,018 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 19,776 Value ($000) $1,216 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 21,419 Value ($000) $1,198 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 23,375 Value ($000) $1,690 Avg Close $61.36 Range $52.58 - $69.21
Q3 2019
Shares 30,577 Value ($000) $3,629 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 28,158 Value ($000) $2,976 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 29,888 Value ($000) $2,541 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 38,655 Value ($000) $3,141 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 38,260 Value ($000) $4,022 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 37,992 Value ($000) $3,507 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 36,650 Value ($000) $3,090 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 36,336 Value ($000) $3,303 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 36,048 Value ($000) $3,521 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 36,443 Value ($000) $4,064 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 34,648 Value ($000) $3,459 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 31,781 Value ($000) $2,472 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 32,036 Value ($000) $2,541 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 31,775 Value ($000) $2,669 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 27,042 Value ($000) $2,166 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 23,704 Value ($000) $1,597 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 23,724 Value ($000) $1,711 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 26,392 Value ($000) $1,974 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 26,432 Value ($000) $1,672 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 26,872 Value ($000) $1,478 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 25,427 Value ($000) $1,398 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 24,152 Value ($000) $1,281 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 24,072 Value ($000) $1,339 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 23,492 Value ($000) $1,292 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 23,282 Value ($000) $1,098 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 22,807 Value ($000) $1,022 Avg Close $30.22 Range $28.09 - $32.59
Q1 2013
Shares 20,307 Value ($000) $892 Avg Close $26.15 Range $23.10 - $29.13