HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 67,593 Value ($000) $5,543 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 68,080 Value ($000) $5,164 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 69,574 Value ($000) $5,136 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 68,773 Value ($000) $4,229 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 68,812 Value ($000) $3,847 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 70,270 Value ($000) $5,082 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 71,469 Value ($000) $4,181 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 72,308 Value ($000) $4,087 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 72,851 Value ($000) $3,720 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 73,308 Value ($000) $4,849 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 74,955 Value ($000) $4,855 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 75,445 Value ($000) $4,051 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 74,671 Value ($000) $4,556 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 79,262 Value ($000) $5,344 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 79,157 Value ($000) $6,481 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 77,960 Value ($000) $6,386 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 77,767 Value ($000) $7,915 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 79,463 Value ($000) $7,090 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 81,524 Value ($000) $7,705 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 85,730 Value ($000) $8,240 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 91,737 Value ($000) $8,581 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 94,491 Value ($000) $7,816 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 99,926 Value ($000) $7,489 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 105,572 Value ($000) $7,554 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 106,335 Value ($000) $11,230 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 98,023 Value ($000) $11,635 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 96,651 Value ($000) $10,215 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 94,392 Value ($000) $9,615 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 95,919 Value ($000) $7,793 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 96,022 Value ($000) $10,094 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 95,628 Value ($000) $8,827 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 95,491 Value ($000) $8,050 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 98,189 Value ($000) $8,925 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 99,274 Value ($000) $9,696 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 96,921 Value ($000) $10,807 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 96,436 Value ($000) $9,626 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 94,406 Value ($000) $7,344 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 94,744 Value ($000) $7,516 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 96,426 Value ($000) $8,099 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 95,478 Value ($000) $7,647 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 91,165 Value ($000) $6,141 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 90,762 Value ($000) $6,548 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 89,086 Value ($000) $6,662 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 87,779 Value ($000) $5,551 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 86,028 Value ($000) $4,731 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 87,210 Value ($000) $4,797 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 82,572 Value ($000) $4,380 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 82,950 Value ($000) $4,614 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 84,695 Value ($000) $4,659 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 81,257 Value ($000) $3,830 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 78,935 Value ($000) $3,539 Avg Close $30.22 Range $28.09 - $32.59