HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 288,569 Value ($000) $23,663 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 341,518 Value ($000) $25,904 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 344,830 Value ($000) $25,455 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 343,443 Value ($000) $21,118 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 343,630 Value ($000) $19,212 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 117,826 Value ($000) $8,521 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 122,465 Value ($000) $7,164 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 125,566 Value ($000) $7,097 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 65,338 Value ($000) $3,338 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 61,367 Value ($000) $4,057 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 66,521 Value ($000) $4,310 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 111,357 Value ($000) $5,980 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 76,682 Value ($000) $4,693 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 72,156 Value ($000) $4,863 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 76,807 Value ($000) $6,300 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 6,551 Value ($000) $535 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 6,583 Value ($000) $671 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 5,400 Value ($000) $481 Avg Close $81.04 Range $74.28 - $87.12
Q2 2020
Shares 2,928 Value ($000) $220 Avg Close $58.06 Range $48.45 - $67.59
Q3 2019
Shares 1,877 Value ($000) $223 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 3,671 Value ($000) $387 Avg Close $76.93 Range $65.75 - $85.16
Q4 2018
Shares 124,520 Value ($000) $10,117 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 83,576 Value ($000) $8,785 Avg Close $76.61 Range $69.83 - $84.00
Q1 2018
Shares 21,185 Value ($000) $1,786 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 14,147 Value ($000) $1,287 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 2,198 Value ($000) $214 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 10,205 Value ($000) $1,137 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 7,830 Value ($000) $782 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 7,161 Value ($000) $557 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 14,579 Value ($000) $1,156 Avg Close $59.17 Range $56.04 - $63.09
Q1 2016
Shares 14,693 Value ($000) $1,177 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 5,589 Value ($000) $376 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 3,998 Value ($000) $288 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 3,709 Value ($000) $277 Avg Close $50.36 Range $44.01 - $55.87