HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 2 Value ($000) $0 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 2 Value ($000) $0 Avg Close $61.59 Range $47.63 - $72.65
Q4 2024
Shares 375 Value ($000) $21 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 375 Value ($000) $27 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 375 Value ($000) $22 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 378 Value ($000) $21 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 375 Value ($000) $19 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 400 Value ($000) $26 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 400 Value ($000) $26 Avg Close $52.00 Range $44.81 - $58.06
Q3 2022
Shares 1,045 Value ($000) $70 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 1,045 Value ($000) $86 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 1,045 Value ($000) $86 Avg Close $79.36 Range $68.87 - $89.21
Q3 2021
Shares 22 Value ($000) $2 Avg Close $81.04 Range $74.28 - $87.12
Q3 2018
Shares 475 Value ($000) $50 Avg Close $76.61 Range $69.83 - $84.00
Q1 2018
Shares 86 Value ($000) $7 Avg Close $70.02 Range $63.18 - $78.17