HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 3,553 Value ($000) $291 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 3,553 Value ($000) $269 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 34,629 Value ($000) $2,556 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 34,609 Value ($000) $2,128 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 104,575 Value ($000) $5,847 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 9,949 Value ($000) $720 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 91,117 Value ($000) $5,330 Avg Close $55.63 Range $50.48 - $61.76
Q4 2023
Shares 141,624 Value ($000) $7,231 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 17,563 Value ($000) $1,162 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 4,993 Value ($000) $323 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 177,654 Value ($000) $9,538 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 19,368 Value ($000) $1,182 Avg Close $54.26 Range $47.66 - $63.23
Q1 2022
Shares 7,167 Value ($000) $587 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 3,683 Value ($000) $375 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 7,365 Value ($000) $657 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 30,379 Value ($000) $2,871 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 2,394 Value ($000) $230 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 3,387 Value ($000) $317 Avg Close $72.61 Range $65.18 - $79.54
Q2 2020
Shares 33,008 Value ($000) $2,474 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 5,500 Value ($000) $394 Avg Close $68.83 Range $32.95 - $87.30
Q4 2018
Shares 7,118 Value ($000) $578 Avg Close $71.59 Range $59.30 - $82.44
Q1 2018
Shares 38,066 Value ($000) $3,209 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 41,846 Value ($000) $3,803 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 101,509 Value ($000) $9,914 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 30,710 Value ($000) $3,424 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 10,363 Value ($000) $1,034 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 42,635 Value ($000) $3,317 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 25,718 Value ($000) $2,040 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 50,822 Value ($000) $4,269 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 11,153 Value ($000) $893 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 13,771 Value ($000) $928 Avg Close $52.36 Range $46.50 - $57.25
Q2 2015
Shares 4,662 Value ($000) $349 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 3,520 Value ($000) $223 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 4,700 Value ($000) $258 Avg Close $39.23 Range $36.54 - $41.48