HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 54,658 Value ($000) $4,882 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 55,033 Value ($000) $4,174 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 14,296 Value ($000) $1,055 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 14,951 Value ($000) $919 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 30,790 Value ($000) $1,721 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 72,964 Value ($000) $5,277 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 39,406 Value ($000) $2,305 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 18,476 Value ($000) $1,044 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 19,429 Value ($000) $992 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 19,429 Value ($000) $1,285 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 19,761 Value ($000) $1,280 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 19,761 Value ($000) $1,061 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 19,112 Value ($000) $1 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 20,633 Value ($000) $1 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 20,633 Value ($000) $1,689 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 20,633 Value ($000) $1,690 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 21,290 Value ($000) $2,167 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 21,617 Value ($000) $1,929 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 22,788 Value ($000) $2,154 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 22,713 Value ($000) $2,183 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 202,871 Value ($000) $18,976 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 25,732 Value ($000) $2,129 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 26,198 Value ($000) $1,964 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 29,919 Value ($000) $2,141 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 41,039 Value ($000) $4,334 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 43,554 Value ($000) $5,169 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 26,680 Value ($000) $2,820 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 28,969 Value ($000) $2,463 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 30,160 Value ($000) $2,451 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 36,730 Value ($000) $3,861 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 27,135 Value ($000) $2,505 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 27,135 Value ($000) $2,287 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 79,322 Value ($000) $7,210 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 125,780 Value ($000) $12,285 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 162,494 Value ($000) $18,119 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 149,812 Value ($000) $14,955 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 96,226 Value ($000) $7,486 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 117,115 Value ($000) $9,291 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 152,104 Value ($000) $12,775 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 124,297 Value ($000) $9,957 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 87,925 Value ($000) $5,923 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 122,056 Value ($000) $8,805 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 52,656 Value ($000) $3,938 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 89,911 Value ($000) $5,686 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 91,111 Value ($000) $5,010 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 91,111 Value ($000) $5,010 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 176,111 Value ($000) $9,342 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 338,800 Value ($000) $18,845 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 317,700 Value ($000) $17,477 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 163,233 Value ($000) $7,695 Avg Close $31.26 Range $29.80 - $33.39