HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,398,799 Value ($000) $114,702 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 1,617,761 Value ($000) $122,707 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 1,085,031 Value ($000) $80,097 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 1,014,271 Value ($000) $62,368 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 1,072,711 Value ($000) $59,975 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 291,774 Value ($000) $21,101 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 409,128 Value ($000) $23,934 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 353,573 Value ($000) $19,984 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 329,666 Value ($000) $16,833 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 215,303 Value ($000) $14,240 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 225,688 Value ($000) $14,618 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 383,070 Value ($000) $20,567 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 403,036 Value ($000) $24,589 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 233,415 Value ($000) $15,736 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 245,255 Value ($000) $20,081 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 245,600 Value ($000) $20,119 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 166,553 Value ($000) $16,952 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 215,470 Value ($000) $19,225 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 201,685 Value ($000) $19,063 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 236,254 Value ($000) $22,709 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 286,340 Value ($000) $26,785 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 271,028 Value ($000) $22,419 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 238,238 Value ($000) $17,856 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 298,602 Value ($000) $21,365 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 226,101 Value ($000) $23,878 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 137,786 Value ($000) $16,353 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 126,101 Value ($000) $13,326 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 125,342 Value ($000) $10,657 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 123,499 Value ($000) $10,034 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 249,294 Value ($000) $26,207 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 152,739 Value ($000) $14,099 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 336,424 Value ($000) $28,361 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 359,980 Value ($000) $32,718 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 128,479 Value ($000) $12,548 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 104,146 Value ($000) $11,613 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 173,576 Value ($000) $17,326 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 113,916 Value ($000) $8,862 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 125,344 Value ($000) $9,943 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 110,741 Value ($000) $9,301 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 103,855 Value ($000) $8,319 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 76,411 Value ($000) $5,147 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 102,354 Value ($000) $7,384 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 44,407 Value ($000) $3,322 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 66,503 Value ($000) $4,206 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 108,448 Value ($000) $5,964 Avg Close $39.23 Range $36.54 - $41.48