HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2025
Shares 24,837 Value ($000) $1,884 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 25,120 Value ($000) $1,854 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 25,120 Value ($000) $1,545 Avg Close $58.38 Range $53.38 - $67.35
Q1 2024
Shares 16,641 Value ($000) $941 Avg Close $47.13 Range $42.39 - $53.07
Q3 2019
Shares 6,880 Value ($000) $817 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 8,349 Value ($000) $882 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 6,527 Value ($000) $555 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 7,137 Value ($000) $580 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 16,037 Value ($000) $1,686 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 15,065 Value ($000) $1,391 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 11,840 Value ($000) $998 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 12,694 Value ($000) $1,154 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 20,008 Value ($000) $1,954 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 16,776 Value ($000) $1,871 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 17,166 Value ($000) $1,714 Avg Close $68.31 Range $57.35 - $74.68
Q2 2016
Shares 10,728 Value ($000) $901 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 11,317 Value ($000) $906 Avg Close $53.50 Range $46.93 - $57.91
Q3 2015
Shares 6,550 Value ($000) $473 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 7,301 Value ($000) $546 Avg Close $50.36 Range $44.01 - $55.87
Q4 2014
Shares 5,400 Value ($000) $298 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 22,700 Value ($000) $1,255 Avg Close $36.34 Range $33.26 - $38.65