HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 65,261 Value ($000) $5,351 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 4,274 Value ($000) $324 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 22,211 Value ($000) $1,640 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 7,459 Value ($000) $459 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 48,136 Value ($000) $2,691 Avg Close $62.34 Range $53.43 - $69.84
Q4 2022
Shares 7,327 Value ($000) $447 Avg Close $54.26 Range $47.66 - $63.23
Q4 2020
Shares 2,468 Value ($000) $231 Avg Close $72.61 Range $65.18 - $79.54
Q4 2017
Shares 2,709 Value ($000) $246 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 3,083 Value ($000) $301 Avg Close $75.63 Range $68.40 - $86.34
Q4 2014
Shares 12,785 Value ($000) $703 Avg Close $39.23 Range $36.54 - $41.48