HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 7,512 Value ($000) $616 Avg Close $78.03 Range $68.86 - $85.15
Q3 2024
Shares 3,842 Value ($000) $278 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 103,260 Value ($000) $6,041 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 103,479 Value ($000) $5,849 Avg Close $47.13 Range $42.39 - $53.07
Q1 2023
Shares 148,644 Value ($000) $8 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 32,079 Value ($000) $2 Avg Close $54.26 Range $47.66 - $63.23
Q2 2022
Shares 4,256 Value ($000) $348 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 4,256 Value ($000) $349 Avg Close $79.36 Range $68.87 - $89.21
Q2 2021
Shares 3,210 Value ($000) $303 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 24,960 Value ($000) $2,399 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 24,960 Value ($000) $2,335 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 37,159 Value ($000) $3,074 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 36,797 Value ($000) $2,758 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 55,919 Value ($000) $4,001 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 32,672 Value ($000) $3,450 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 34,596 Value ($000) $4,106 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 44,881 Value ($000) $4,743 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 38,460 Value ($000) $3,270 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 32,031 Value ($000) $2,603 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 22,580 Value ($000) $2,374 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 21,824 Value ($000) $2,015 Avg Close $66.75 Range $59.73 - $70.82