HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 44,252 Value ($000) $3,629 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 45,371 Value ($000) $3,441 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 44,066 Value ($000) $3,253 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 44,066 Value ($000) $2,710 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 45,413 Value ($000) $2,539 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 48,446 Value ($000) $3,504 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 48,446 Value ($000) $2,834 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 71,640 Value ($000) $4,049 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 71,640 Value ($000) $3,658 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 71,640 Value ($000) $4,738 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 73,410 Value ($000) $4,755 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 73,410 Value ($000) $3,941 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 73,410 Value ($000) $4,479 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 70,440 Value ($000) $4,749 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 73,293 Value ($000) $6,001 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 73,293 Value ($000) $6,004 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 73,293 Value ($000) $7,460 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 75,268 Value ($000) $6,715 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 75,592 Value ($000) $7,145 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 76,943 Value ($000) $7,396 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 80,624 Value ($000) $7,542 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 82,589 Value ($000) $6,832 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 85,977 Value ($000) $6,444 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 98,100 Value ($000) $7,019 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 98,100 Value ($000) $10,360 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 98,100 Value ($000) $11,643 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 160,000 Value ($000) $16,909 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 160,000 Value ($000) $13,603 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 180,000 Value ($000) $14,625 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 180,000 Value ($000) $18,922 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 180,000 Value ($000) $16,616 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 180,000 Value ($000) $15,174 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 200,000 Value ($000) $18,178 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 220,000 Value ($000) $21,487 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 290,000 Value ($000) $32,338 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 340,000 Value ($000) $33,939 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 400,000 Value ($000) $31,116 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 400,000 Value ($000) $31,732 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 400,000 Value ($000) $33,596 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 400,000 Value ($000) $32,040 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 920,000 Value ($000) $61,971 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 660,000 Value ($000) $47,613 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 740,000 Value ($000) $55,345 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 960,000 Value ($000) $60,711 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 520,000 Value ($000) $28,595 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 500,000 Value ($000) $27,498 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 120,000 Value ($000) $6,366 Avg Close $37.03 Range $34.91 - $38.79