HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2024
Shares 30,721 Value ($000) $1,736 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 165,102 Value ($000) $8,430 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 184,062 Value ($000) $12,174 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 106,619 Value ($000) $6,906 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 115,069 Value ($000) $6,178 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 147,228 Value ($000) $8,982 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 114,034 Value ($000) $7,688 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 119,322 Value ($000) $9,770 Avg Close $73.91 Range $66.98 - $80.58
Q1 2021
Shares 3 Value ($000) $0 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 3 Value ($000) $0 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 268,559 Value ($000) $22,215 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 291,461 Value ($000) $21,845 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 295,515 Value ($000) $21,144 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 6 Value ($000) $1 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 9 Value ($000) $1 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 2 Value ($000) $0 Avg Close $76.93 Range $65.75 - $85.16
Q3 2018
Shares 8 Value ($000) $1 Avg Close $76.61 Range $69.83 - $84.00
Q2 2014
Shares 1,012,571 Value ($000) $53,717 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 2,205,136 Value ($000) $122,650 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 2,546,509 Value ($000) $140,083 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 2,423,936 Value ($000) $114,264 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 658,510 Value ($000) $29,521 Avg Close $30.22 Range $28.09 - $32.59