HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 9,510 Value ($000) $780 Avg Close $78.03 Range $68.86 - $85.15
Q2 2025
Shares 12,222 Value ($000) $902 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 8,667 Value ($000) $533 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 23,880 Value ($000) $1,335 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 3,788 Value ($000) $274 Avg Close $61.36 Range $52.58 - $69.21
Q1 2024
Shares 9,920 Value ($000) $561 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 17,485 Value ($000) $893 Avg Close $46.08 Range $39.14 - $59.53
Q4 2019
Shares 20,579 Value ($000) $2,173 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 6,959 Value ($000) $826 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 12,439 Value ($000) $1,315 Avg Close $76.93 Range $65.75 - $85.16
Q4 2018
Shares 3,121 Value ($000) $254 Avg Close $71.59 Range $59.30 - $82.44
Q1 2018
Shares 92,440 Value ($000) $7,793 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 91,644 Value ($000) $8,344 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 110,964 Value ($000) $10,765 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 124,220 Value ($000) $13,852 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 80,311 Value ($000) $8,017 Avg Close $68.31 Range $57.35 - $74.68