HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 10,641 Value ($000) $873 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 9,234 Value ($000) $700 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 6,865 Value ($000) $507 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 5,861 Value ($000) $360 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 4,032 Value ($000) $225 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 4,464 Value ($000) $319 Avg Close $61.36 Range $52.58 - $69.21
Q3 2021
Shares 165 Value ($000) $15 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 165 Value ($000) $16 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 165 Value ($000) $16 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 144 Value ($000) $13 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 139 Value ($000) $11 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 136 Value ($000) $10 Avg Close $58.06 Range $48.45 - $67.59
Q4 2019
Shares 255 Value ($000) $27 Avg Close $82.22 Range $73.34 - $96.79
Q1 2018
Shares 111 Value ($000) $9 Avg Close $70.02 Range $63.18 - $78.17
Q2 2016
Shares 11,229 Value ($000) $943 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 17,669 Value ($000) $1,388 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 18,349 Value ($000) $1,236 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 25,588 Value ($000) $1,846 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 7,697 Value ($000) $576 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 106 Value ($000) $7 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 106 Value ($000) $6 Avg Close $39.23 Range $36.54 - $41.48