HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 598 Value ($000) $49 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 324 Value ($000) $25 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 740 Value ($000) $55 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 1,621 Value ($000) $100 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 2,526 Value ($000) $141 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 6,238 Value ($000) $451 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 6,358 Value ($000) $372 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 7,119 Value ($000) $402 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 4,779 Value ($000) $244 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 2,060 Value ($000) $136 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 2,035 Value ($000) $132 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 8,571 Value ($000) $460 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 1,855 Value ($000) $113 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 2,101 Value ($000) $142 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 1,012 Value ($000) $83 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 6,307 Value ($000) $517 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 3,038 Value ($000) $309 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 5,146 Value ($000) $459 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 7,123 Value ($000) $673 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 11,370 Value ($000) $1,093 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 26,437 Value ($000) $2,473 Avg Close $72.61 Range $65.18 - $79.54