HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 5,881 Value ($000) $482 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 6,029 Value ($000) $457 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 6,112 Value ($000) $451 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 6,707 Value ($000) $412 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 7,186 Value ($000) $402 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 7,570 Value ($000) $547 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 7,990 Value ($000) $467 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 12,526 Value ($000) $708 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 9,842 Value ($000) $503 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 15,177 Value ($000) $1,004 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 16,260 Value ($000) $1,053 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 15,505 Value ($000) $832 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 16,031 Value ($000) $1 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 13,049 Value ($000) $880 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 13,346 Value ($000) $1,093 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 11,716 Value ($000) $960 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 9,891 Value ($000) $1,006 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 10,000 Value ($000) $892 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 9,842 Value ($000) $930 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 11,911 Value ($000) $1,145 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 11,866 Value ($000) $1,110 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 12,048 Value ($000) $996 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 10,701 Value ($000) $802 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 10,335 Value ($000) $740 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 8,212 Value ($000) $868 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 8,156 Value ($000) $968 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 9,049 Value ($000) $957 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 7,987 Value ($000) $679 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 8,166 Value ($000) $664 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 8,078 Value ($000) $849 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 7,445 Value ($000) $687 Avg Close $66.75 Range $59.73 - $70.82
Q1 2016
Shares 3,098 Value ($000) $248 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 3,423 Value ($000) $231 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 3,467 Value ($000) $250 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 3,814 Value ($000) $285 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 4,023 Value ($000) $254 Avg Close $41.19 Range $35.89 - $44.73