HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 3,094 Value ($000) $254 Avg Close $78.03 Range $68.86 - $85.15
Q2 2023
Shares 20,647 Value ($000) $1,337 Avg Close $52.00 Range $44.81 - $58.06
Q2 2022
Shares 5,629 Value ($000) $461 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 5,458 Value ($000) $447 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 5,337 Value ($000) $543 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 4,127 Value ($000) $368 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 4,051 Value ($000) $383 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 4,495 Value ($000) $432 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 5,726 Value ($000) $536 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 6,439 Value ($000) $533 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 6,376 Value ($000) $478 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 5,127 Value ($000) $367 Avg Close $68.83 Range $32.95 - $87.30
Q3 2019
Shares 3,131 Value ($000) $372 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 3,518 Value ($000) $372 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 2,605 Value ($000) $221 Avg Close $67.52 Range $59.68 - $72.42