HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 69,364 Value ($000) $5,688 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 63,432 Value ($000) $4,811 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 50,985 Value ($000) $3,764 Avg Close $61.59 Range $47.63 - $72.65
Q2 2024
Shares 95,006 Value ($000) $5,558 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 9,966 Value ($000) $563 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 11,580 Value ($000) $591 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 26,045 Value ($000) $1,723 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 21,065 Value ($000) $1,364 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 32,343 Value ($000) $1,736 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 97,478 Value ($000) $5,947 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 14,961 Value ($000) $1,009 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 13,200 Value ($000) $1,081 Avg Close $73.91 Range $66.98 - $80.58
Q4 2021
Shares 5,364 Value ($000) $546 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 5,364 Value ($000) $478 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 4,077 Value ($000) $385 Avg Close $79.64 Range $75.21 - $83.97
Q4 2020
Shares 6,800 Value ($000) $636 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 13,116 Value ($000) $1,085 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 16,187 Value ($000) $1,213 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 7,320 Value ($000) $524 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 8,406 Value ($000) $888 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 8,402 Value ($000) $997 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 7,214 Value ($000) $762 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 7,138 Value ($000) $607 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 5,020 Value ($000) $408 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 11,398 Value ($000) $1,197 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 11,329 Value ($000) $1,046 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 11,591 Value ($000) $977 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 27,115 Value ($000) $2,464 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 74,858 Value ($000) $7,311 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 16,792 Value ($000) $1,852 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 52,075 Value ($000) $5,198 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 147,863 Value ($000) $11,502 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 74,752 Value ($000) $5,931 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 170,949 Value ($000) $14,358 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 112,569 Value ($000) $9,017 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 114,939 Value ($000) $7,758 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 3,540 Value ($000) $255 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 3,980 Value ($000) $301 Avg Close $50.36 Range $44.01 - $55.87
Q4 2014
Shares 2,372 Value ($000) $130 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 22,603 Value ($000) $1,243 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 32,607 Value ($000) $1,730 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 33,811 Value ($000) $1,881 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 182,547 Value ($000) $10,042 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 860,642 Value ($000) $40,571 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 984,472 Value ($000) $44,134 Avg Close $30.22 Range $28.09 - $32.59