HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,100 Value ($000) $336 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 2,684 Value ($000) $204 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 1,904 Value ($000) $141 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 931 Value ($000) $56 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 482 Value ($000) $28 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 219 Value ($000) $16 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 203 Value ($000) $12 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 89 Value ($000) $5 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 41 Value ($000) $2 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 152 Value ($000) $10 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 158 Value ($000) $10 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 115 Value ($000) $6 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 271 Value ($000) $17 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 135 Value ($000) $9 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 76 Value ($000) $6 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 369 Value ($000) $30 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 34 Value ($000) $3 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 86 Value ($000) $8 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 34 Value ($000) $3 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 33 Value ($000) $3 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 33 Value ($000) $3 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 33 Value ($000) $3 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 87 Value ($000) $7 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 87 Value ($000) $6 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 87 Value ($000) $9 Avg Close $82.22 Range $73.34 - $96.79
Q2 2018
Shares 25 Value ($000) $2 Avg Close $66.75 Range $59.73 - $70.82
Q1 2017
Shares 16 Value ($000) $2 Avg Close $68.31 Range $57.35 - $74.68
Q2 2016
Shares 57 Value ($000) $5 Avg Close $61.29 Range $55.87 - $63.82