HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 3,178 Value ($000) $263 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 4,358 Value ($000) $312 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 4,358 Value ($000) $312 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 4,358 Value ($000) $458 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 6,468 Value ($000) $768 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 6,468 Value ($000) $684 Avg Close $76.93 Range $65.75 - $85.16
Q1 2018
Shares 6,678 Value ($000) $563 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 6,678 Value ($000) $607 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 18,578 Value ($000) $1,815 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 10,078 Value ($000) $1,124 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 8,978 Value ($000) $896 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 8,978 Value ($000) $698 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 8,978 Value ($000) $712 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 8,978 Value ($000) $754 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 10,978 Value ($000) $879 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 10,978 Value ($000) $739 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 10,978 Value ($000) $792 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 6,878 Value ($000) $514 Avg Close $50.36 Range $44.01 - $55.87
Q2 2014
Shares 6,578 Value ($000) $349 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 6,578 Value ($000) $366 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 6,578 Value ($000) $362 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 22,378 Value ($000) $1,055 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 22,478 Value ($000) $1,008 Avg Close $30.22 Range $28.09 - $32.59