HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 39,342 Value ($000) $3,226 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 38,826 Value ($000) $2,945 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 36,911 Value ($000) $2,725 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 39,838 Value ($000) $2,450 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 32,849 Value ($000) $1,837 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 59,786 Value ($000) $4,324 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 65,867 Value ($000) $3,853 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 66,903 Value ($000) $3,781 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 65,154 Value ($000) $3,249 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 87,142 Value ($000) $5,764 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 91,066 Value ($000) $5,898 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 84,825 Value ($000) $4,554 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 68,356 Value ($000) $4,170 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 58,542 Value ($000) $3,947 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 60,522 Value ($000) $4,956 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 31,896 Value ($000) $2,613 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 33,612 Value ($000) $3,421 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 30,042 Value ($000) $2,840 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 30,042 Value ($000) $2,840 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 29,535 Value ($000) $2,839 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 9,628 Value ($000) $901 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 28,094 Value ($000) $2,324 Avg Close $62.72 Range $56.96 - $69.71
Q4 2019
Shares 410 Value ($000) $43 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 410 Value ($000) $49 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 410 Value ($000) $43 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 410 Value ($000) $35 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 586 Value ($000) $48 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 586 Value ($000) $62 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 500 Value ($000) $46 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 500 Value ($000) $42 Avg Close $70.02 Range $63.18 - $78.17
Q4 2015
Shares 1 Value ($000) $0 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 19 Value ($000) $1 Avg Close $54.87 Range $43.00 - $59.77