HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 4,186 Value ($000) $343 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 3,337 Value ($000) $253 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 3,337 Value ($000) $246 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 22,801 Value ($000) $1,402 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 22,912 Value ($000) $1,281 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 20,132 Value ($000) $1,456 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 20,413 Value ($000) $1,194 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 33,488 Value ($000) $1,893 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 34,292 Value ($000) $1,751 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 13,439 Value ($000) $889 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 9,229 Value ($000) $598 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 26,490 Value ($000) $1,422 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 24,903 Value ($000) $1,519 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 8,921 Value ($000) $601 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 8,837 Value ($000) $724 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 8,697 Value ($000) $712 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 8,736 Value ($000) $889 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 8,736 Value ($000) $779 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 8,790 Value ($000) $830 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 8,908 Value ($000) $856 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 8,970 Value ($000) $839 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 8,900 Value ($000) $736 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 8,824 Value ($000) $661 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 8,701 Value ($000) $622 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 8,715 Value ($000) $920 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 7,379 Value ($000) $875 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 6,372 Value ($000) $673 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 8,116 Value ($000) $690 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 8,096 Value ($000) $657 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 8,096 Value ($000) $851 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 8,410 Value ($000) $776 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 7,446 Value ($000) $627 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 8,533 Value ($000) $775 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 8,773 Value ($000) $856 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 8,773 Value ($000) $978 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 9,636 Value ($000) $961 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 8,476 Value ($000) $659 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 8,569 Value ($000) $679 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 8,593 Value ($000) $721 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 8,452 Value ($000) $677 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 8,299 Value ($000) $559 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 8,299 Value ($000) $598 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 15,979 Value ($000) $1,195 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 19,890 Value ($000) $1,257 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 26,196 Value ($000) $1,440 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 27,873 Value ($000) $1,532 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 23,081 Value ($000) $1,224 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 40,081 Value ($000) $2,229 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 34,913 Value ($000) $1,920 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 14,164 Value ($000) $667 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 15,758 Value ($000) $706 Avg Close $30.22 Range $28.09 - $32.59