HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 8,580 Value ($000) $704 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 9,116 Value ($000) $691 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 8,230 Value ($000) $608 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 7,286 Value ($000) $448 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 6,729 Value ($000) $376 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 6,724 Value ($000) $486 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 6,185 Value ($000) $362 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 6,039 Value ($000) $341 Avg Close $47.13 Range $42.39 - $53.07
Q2 2023
Shares 3,464 Value ($000) $224 Avg Close $52.00 Range $44.81 - $58.06
Q3 2022
Shares 5,240 Value ($000) $353 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 4,412 Value ($000) $361 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 4,649 Value ($000) $381 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 4,297 Value ($000) $437 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 4,224 Value ($000) $377 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 4,496 Value ($000) $425 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 4,867 Value ($000) $468 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 5,659 Value ($000) $529 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 8,284 Value ($000) $685 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 8,962 Value ($000) $672 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 8,776 Value ($000) $628 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 7,825 Value ($000) $826 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 7,416 Value ($000) $880 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 6,919 Value ($000) $731 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 6,621 Value ($000) $563 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 8,538 Value ($000) $694 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 6,681 Value ($000) $702 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 6,126 Value ($000) $565 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 600 Value ($000) $50 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 600 Value ($000) $56 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 600 Value ($000) $58 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 600 Value ($000) $67 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 600 Value ($000) $58 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 450 Value ($000) $37 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 600 Value ($000) $48 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 600 Value ($000) $50 Avg Close $61.29 Range $55.87 - $63.82