HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 5,474 Value ($000) $449 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 40,876 Value ($000) $3,101 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 7,331 Value ($000) $541 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 7,642 Value ($000) $470 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 5,082 Value ($000) $0 Avg Close $62.34 Range $53.43 - $69.84
Q1 2024
Shares 4,323 Value ($000) $245 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 9,867 Value ($000) $504 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 4,753 Value ($000) $314 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 5,023 Value ($000) $325 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 5,496 Value ($000) $295 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 664,089 Value ($000) $40,517 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 697,785 Value ($000) $47,045 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 660,649 Value ($000) $54,093 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 684,391 Value ($000) $56,065 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 676,016 Value ($000) $68,805 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 680,460 Value ($000) $60,711 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 671,911 Value ($000) $63,509 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 141,020 Value ($000) $13,555 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 141,355 Value ($000) $13,222 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 170,655 Value ($000) $14,116 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 179,572 Value ($000) $13,459 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 133,400 Value ($000) $9,544 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 1,712,037 Value ($000) $180,809 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 1,528,241 Value ($000) $181,387 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 1,614,643 Value ($000) $170,635 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 1,691,698 Value ($000) $143,828 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 1,891,704 Value ($000) $153,702 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 1,421,542 Value ($000) $149,433 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 462,192 Value ($000) $42,665 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 66,307 Value ($000) $5,590 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 93,634 Value ($000) $8,526 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 73,600 Value ($000) $7,188 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 63,250 Value ($000) $7,053 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 68,900 Value ($000) $6,878 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 69,200 Value ($000) $5,383 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 69,950 Value ($000) $5,550 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 66,500 Value ($000) $5,585 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 83,800 Value ($000) $6,712 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 83,850 Value ($000) $5,648 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 134,418 Value ($000) $9,697 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 177,907 Value ($000) $13,306 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 187,614 Value ($000) $11,865 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 187,607 Value ($000) $10,315 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 191,196 Value ($000) $10,514 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 190,602 Value ($000) $10,112 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 186,110 Value ($000) $10,351 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 185,180 Value ($000) $10,187 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 192,734 Value ($000) $9,086 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 206,790 Value ($000) $9,271 Avg Close $30.22 Range $28.09 - $32.59