HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 8,837 Value ($000) $670 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 26,699 Value ($000) $1,971 Avg Close $61.59 Range $47.63 - $72.65
Q4 2024
Shares 7,386 Value ($000) $413 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 1,951 Value ($000) $141 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 3,740 Value ($000) $219 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 3,944 Value ($000) $223 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 17,465 Value ($000) $892 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 1,156 Value ($000) $76 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 702 Value ($000) $45 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 4,712 Value ($000) $253 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 1,231 Value ($000) $75 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 10,818 Value ($000) $729 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 1,342 Value ($000) $110 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 11,320 Value ($000) $927 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 490 Value ($000) $50 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 32,088 Value ($000) $2,863 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 1,837 Value ($000) $174 Avg Close $79.64 Range $75.21 - $83.97
Q4 2020
Shares 982 Value ($000) $92 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 5,631 Value ($000) $466 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 7,371 Value ($000) $552 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 3,909 Value ($000) $280 Avg Close $68.83 Range $32.95 - $87.30
Q1 2019
Shares 3,914 Value ($000) $333 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 85 Value ($000) $7 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 158 Value ($000) $17 Avg Close $76.61 Range $69.83 - $84.00
Q1 2017
Shares 48,100 Value ($000) $4,801 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 17,900 Value ($000) $1,392 Avg Close $60.50 Range $55.56 - $64.59
Q2 2016
Shares 11,646 Value ($000) $978 Avg Close $61.29 Range $55.87 - $63.82