HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 65,636 Value ($000) $5,382 Avg Close $78.03 Range $68.86 - $85.15
Q1 2025
Shares 7,838 Value ($000) $482 Avg Close $58.38 Range $53.38 - $67.35
Q3 2023
Shares 41,888 Value ($000) $2,770 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 48,520 Value ($000) $4,850 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 7,391 Value ($000) $365 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 56,239 Value ($000) $3,431 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 363,825 Value ($000) $24,531 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 70,143 Value ($000) $5,743 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 82,957 Value ($000) $6,796 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 90,454 Value ($000) $9,206 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 94,153 Value ($000) $8,400 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 85,582 Value ($000) $8,089 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 96,727 Value ($000) $8,691 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 96,727 Value ($000) $9,048 Avg Close $72.61 Range $65.18 - $79.54
Q1 2020
Shares 28,437 Value ($000) $2,936 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 28,437 Value ($000) $3,003 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 6,450 Value ($000) $766 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 5,277 Value ($000) $555 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 11,690 Value ($000) $994 Avg Close $67.52 Range $59.68 - $72.42
Q3 2018
Shares 5,260 Value ($000) $553 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 19,435 Value ($000) $1,794 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 3,002 Value ($000) $253 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 9,100 Value ($000) $827 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 9,625 Value ($000) $940 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 7,527 Value ($000) $839 Avg Close $76.47 Range $70.01 - $84.32
Q3 2016
Shares 3,527 Value ($000) $280 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 7,685 Value ($000) $645 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 7,685 Value ($000) $612 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 102,378 Value ($000) $6,896 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 70,837 Value ($000) $5,110 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 39,314 Value ($000) $2,940 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 52,739 Value ($000) $3,336 Avg Close $41.19 Range $35.89 - $44.73