HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 26,408 Value ($000) $2,165 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 22,173 Value ($000) $1,682 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 18,605 Value ($000) $1,373 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 17,443 Value ($000) $1,073 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 10,989 Value ($000) $614 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 13,926 Value ($000) $1,007 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 15,359 Value ($000) $899 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 16,371 Value ($000) $925 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 18,619 Value ($000) $951 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 17,943 Value ($000) $1,187 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 15,901 Value ($000) $1,030 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 15,367 Value ($000) $825 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 13,663 Value ($000) $834 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 8,036 Value ($000) $542 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 8,091 Value ($000) $663 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 3,762 Value ($000) $308 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 2,759 Value ($000) $281 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 3,170 Value ($000) $283 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 2,772 Value ($000) $262 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 2,433 Value ($000) $234 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 1,900 Value ($000) $178 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 2,172 Value ($000) $180 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 2,312 Value ($000) $173 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 3,327 Value ($000) $233 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 2,187 Value ($000) $230 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 786 Value ($000) $93 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 736 Value ($000) $78 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 2,061 Value ($000) $175 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 1,752 Value ($000) $142 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 1,752 Value ($000) $184 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 1,133 Value ($000) $105 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 1,111 Value ($000) $93 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 1,042 Value ($000) $95 Avg Close $70.35 Range $66.07 - $74.53