HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 34,254 Value ($000) $2,809 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 34,040 Value ($000) $2,582 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 32,106 Value ($000) $2,370 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 32,110 Value ($000) $1,974 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 31,634 Value ($000) $1,769 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 30,274 Value ($000) $2,189 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 29,877 Value ($000) $1,748 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 26,530 Value ($000) $1,499 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 2,139 Value ($000) $109 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 889 Value ($000) $59 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 910 Value ($000) $59 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 1,168 Value ($000) $63 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 945 Value ($000) $58 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 904 Value ($000) $61 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 920 Value ($000) $75 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 1,044 Value ($000) $86 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 949 Value ($000) $97 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 913 Value ($000) $81 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 855 Value ($000) $81 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 723 Value ($000) $69 Avg Close $78.13 Range $73.55 - $82.91
Q2 2020
Shares 1,329 Value ($000) $100 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 901 Value ($000) $64 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 585 Value ($000) $62 Avg Close $82.22 Range $73.34 - $96.79
Q4 2017
Shares 221 Value ($000) $20 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 8 Value ($000) $1 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 3 Value ($000) $0 Avg Close $76.47 Range $70.01 - $84.32
Q4 2015
Shares 25 Value ($000) $2 Avg Close $52.36 Range $46.50 - $57.25