HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 4,259 Value ($000) $349 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 4,247 Value ($000) $322 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 4,201 Value ($000) $310 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 4,171 Value ($000) $256 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 4,163 Value ($000) $233 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 4,153 Value ($000) $300 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 4,164 Value ($000) $244 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 4,138 Value ($000) $234 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 4,127 Value ($000) $211 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 4,117 Value ($000) $272 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 4,111 Value ($000) $266 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 4,081 Value ($000) $219 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 4,069 Value ($000) $248 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 4,820 Value ($000) $325 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 5,239 Value ($000) $429 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 5,158 Value ($000) $423 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 5,833 Value ($000) $594 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 5,877 Value ($000) $524 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 5,811 Value ($000) $549 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 5,791 Value ($000) $557 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 6,994 Value ($000) $654 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 7,000 Value ($000) $525 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 7,000 Value ($000) $525 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 6,659 Value ($000) $476 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 4,943 Value ($000) $522 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 4,469 Value ($000) $530 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 4,392 Value ($000) $464 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 17,593 Value ($000) $1,496 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 17,556 Value ($000) $1,426 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 20,436 Value ($000) $2,148 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 21,772 Value ($000) $2,010 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 20,569 Value ($000) $1,734 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 25,603 Value ($000) $2,327 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 25,519 Value ($000) $2,492 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 25,817 Value ($000) $2,879 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 22,612 Value ($000) $2,257 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 12,897 Value ($000) $1,003 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 11,166 Value ($000) $886 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 4,273 Value ($000) $359 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 4,288 Value ($000) $343 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 14,939 Value ($000) $1,006 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 14,789 Value ($000) $1,067 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 14,787 Value ($000) $1,106 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 14,898 Value ($000) $942 Avg Close $41.19 Range $35.89 - $44.73