HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 5,412 Value ($000) $444 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 6,114 Value ($000) $464 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 4,520 Value ($000) $334 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 5,190 Value ($000) $319 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 5,091 Value ($000) $285 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 4,567 Value ($000) $330 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 111 Value ($000) $6 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 78 Value ($000) $4 Avg Close $47.13 Range $42.39 - $53.07
Q2 2023
Shares 961 Value ($000) $62 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 1,150 Value ($000) $62 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 1,838 Value ($000) $112 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 2,132 Value ($000) $144 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 1,051 Value ($000) $86 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 1,105 Value ($000) $91 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 6,550 Value ($000) $667 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 5,988 Value ($000) $534 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 543 Value ($000) $51 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 638 Value ($000) $61 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 24,328 Value ($000) $2,276 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 208 Value ($000) $17 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 130 Value ($000) $10 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 3,530 Value ($000) $253 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 3,537 Value ($000) $374 Avg Close $82.22 Range $73.34 - $96.79