HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 6,121 Value ($000) $0 Avg Close $76.49 Range $72.30 - $81.43
Q4 2024
Shares 17,366 Value ($000) $1 Avg Close $62.34 Range $53.43 - $69.84
Q3 2021
Shares 2,618 Value ($000) $233 Avg Close $81.04 Range $74.28 - $87.12
Q1 2021
Shares 6,967 Value ($000) $669 Avg Close $78.13 Range $73.55 - $82.91
Q2 2019
Shares 7,224 Value ($000) $763 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 20,400 Value ($000) $1,734 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 27,700 Value ($000) $2,250 Avg Close $71.59 Range $59.30 - $82.44
Q3 2017
Shares 43,700 Value ($000) $4,268 Avg Close $75.63 Range $68.40 - $86.34
Q4 2016
Shares 25,600 Value ($000) $1,991 Avg Close $60.50 Range $55.56 - $64.59
Q2 2016
Shares 40,300 Value ($000) $3,384 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 83,200 Value ($000) $6,664 Avg Close $53.50 Range $46.93 - $57.91
Q1 2015
Shares 10,600 Value ($000) $670 Avg Close $41.19 Range $35.89 - $44.73
Q3 2014
Shares 6,600 Value ($000) $363 Avg Close $36.34 Range $33.26 - $38.65
Q3 2013
Shares 14,900 Value ($000) $702 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 16,100 Value ($000) $721 Avg Close $30.22 Range $28.09 - $32.59