HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 206,236 Value ($000) $16,911 Avg Close $78.03 Range $68.86 - $85.15
Q1 2023
Shares 551,426 Value ($000) $29,606 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 198,648 Value ($000) $12,120 Avg Close $54.26 Range $47.66 - $63.23
Q1 2022
Shares 41,291 Value ($000) $3,383 Avg Close $79.36 Range $68.87 - $89.21
Q3 2021
Shares 15,647 Value ($000) $1,396 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 35,864 Value ($000) $3,390 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 55,179 Value ($000) $5,304 Avg Close $78.13 Range $73.55 - $82.91
Q3 2020
Shares 25,204 Value ($000) $2,085 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 30,276 Value ($000) $2,269 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 6,842 Value ($000) $490 Avg Close $68.83 Range $32.95 - $87.30
Q2 2019
Shares 26,386 Value ($000) $2,788 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 89,404 Value ($000) $7,601 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 75,756 Value ($000) $6,155 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 173,055 Value ($000) $18,192 Avg Close $76.61 Range $69.83 - $84.00
Q4 2017
Shares 71,578 Value ($000) $6,506 Avg Close $70.35 Range $66.07 - $74.53
Q2 2017
Shares 104,014 Value ($000) $11,599 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 180,652 Value ($000) $18,033 Avg Close $68.31 Range $57.35 - $74.68
Q3 2016
Shares 5,350 Value ($000) $424 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 131,173 Value ($000) $11,017 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 11,231 Value ($000) $900 Avg Close $53.50 Range $46.93 - $57.91
Q2 2015
Shares 61,799 Value ($000) $4,622 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 66,691 Value ($000) $4,218 Avg Close $41.19 Range $35.89 - $44.73