HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2025
Shares 23,968 Value ($000) $1,818 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 28,968 Value ($000) $2,138 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 28,968 Value ($000) $1,781 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 28,968 Value ($000) $1,620 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 28,968 Value ($000) $2,095 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 28,968 Value ($000) $1,695 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 32,968 Value ($000) $1,863 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 32,968 Value ($000) $1,683 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 53,468 Value ($000) $3,536 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 49,468 Value ($000) $3,204 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 56,715 Value ($000) $3,045 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 56,715 Value ($000) $3,460 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 56,715 Value ($000) $3,824 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 50,247 Value ($000) $4,114 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 26,247 Value ($000) $2,150 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 7,500 Value ($000) $763 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 4,500 Value ($000) $401 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 4,500 Value ($000) $425 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 11,000 Value ($000) $1,057 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 13,748 Value ($000) $1,286 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 27,718 Value ($000) $2,293 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 36,818 Value ($000) $2,760 Avg Close $58.06 Range $48.45 - $67.59