HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 113 Value ($000) $0 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 224 Value ($000) $0 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 96 Value ($000) $0 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 420 Value ($000) $0 Avg Close $50.22 Range $40.38 - $57.78
Q3 2022
Shares 29 Value ($000) $2 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 29 Value ($000) $2 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 29 Value ($000) $2 Avg Close $79.36 Range $68.87 - $89.21
Q3 2021
Shares 132 Value ($000) $12 Avg Close $81.04 Range $74.28 - $87.12
Q4 2019
Shares 75 Value ($000) $8 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 524 Value ($000) $62 Avg Close $89.43 Range $81.05 - $99.25
Q4 2015
Shares 1,328 Value ($000) $89 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 1,408 Value ($000) $102 Avg Close $54.87 Range $43.00 - $59.77