HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 41,593 Value ($000) $3,411 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 31,748 Value ($000) $2,408 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 26,163 Value ($000) $1,931 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 12,321 Value ($000) $758 Avg Close $58.38 Range $53.38 - $67.35
Q3 2021
Shares 2,912 Value ($000) $260 Avg Close $81.04 Range $74.28 - $87.12
Q1 2020
Shares 12,911 Value ($000) $924 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 9,024 Value ($000) $953 Avg Close $82.22 Range $73.34 - $96.79