HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 6,090 Value ($000) $499 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 5,939 Value ($000) $451 Avg Close $76.49 Range $72.30 - $81.43
Q2 2024
Shares 11,775 Value ($000) $689 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 10,707 Value ($000) $605 Avg Close $47.13 Range $42.39 - $53.07
Q2 2023
Shares 7,982 Value ($000) $517 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 7,954 Value ($000) $0 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 8,329 Value ($000) $1 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 8,940 Value ($000) $601 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 6,251 Value ($000) $510 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 7,196 Value ($000) $588 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 7,264 Value ($000) $739 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 9,082 Value ($000) $809 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 6,275 Value ($000) $592 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 2,478 Value ($000) $238 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 2,779 Value ($000) $259 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 2,541 Value ($000) $210 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 2,124 Value ($000) $159 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 613 Value ($000) $44 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 1,435 Value ($000) $152 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 1,286 Value ($000) $153 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 2,001 Value ($000) $211 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 5,386 Value ($000) $458 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 294 Value ($000) $24 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 294 Value ($000) $31 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 294 Value ($000) $27 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 143 Value ($000) $12 Avg Close $70.02 Range $63.18 - $78.17