HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2020
Shares 491,400 Value ($000) $35,160 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 505,400 Value ($000) $53,375 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 724,900 Value ($000) $86,038 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 743,900 Value ($000) $78,615 Avg Close $76.93 Range $65.75 - $85.16
Q2 2018
Shares 35,300 Value ($000) $3,259 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 322,500 Value ($000) $27,187 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 912,035 Value ($000) $82,895 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 200,969 Value ($000) $19,629 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 242,934 Value ($000) $27,090 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 260,746 Value ($000) $26,028 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 237,945 Value ($000) $18,510 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 76,691 Value ($000) $6,084 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 275,846 Value ($000) $23,168 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 1,121,702 Value ($000) $89,848 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 807,311 Value ($000) $54,380 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 741,115 Value ($000) $53,464 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 849,713 Value ($000) $63,550 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 1,311,562 Value ($000) $82,943 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 1,160,740 Value ($000) $63,829 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 509,434 Value ($000) $28,016 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 357,585 Value ($000) $18,970 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 178,175 Value ($000) $9,910 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 286,050 Value ($000) $15,736 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 697,305 Value ($000) $32,871 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 104,141 Value ($000) $4,669 Avg Close $30.22 Range $28.09 - $32.59