HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q3 2023

Shares 4,255 Value ($000) $0 Avg Close $59.60 Range $55.73 - $66.46

Q1 2019

Shares 71,034 Value ($000) $6,039 Avg Close $67.52 Range $59.68 - $72.42

Q4 2018

Shares 69,496 Value ($000) $5,647 Avg Close $71.59 Range $59.30 - $82.44

Q3 2018

Shares 96,859 Value ($000) $10,182 Avg Close $76.61 Range $69.83 - $84.00

Q2 2018

Shares 110,747 Value ($000) $10,223 Avg Close $66.75 Range $59.73 - $70.82

Q1 2018

Shares 145,737 Value ($000) $12,286 Avg Close $70.02 Range $63.18 - $78.17

Q3 2013

Shares 5,669 Value ($000) $267 Avg Close $31.26 Range $29.80 - $33.39

Q2 2013

Shares 7,009 Value ($000) $314 Avg Close $30.22 Range $28.09 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,255	$0	$59.60	$55.73 - $66.46
Q1 2019	71,034	$6,039	$67.52	$59.68 - $72.42
Q4 2018	69,496	$5,647	$71.59	$59.30 - $82.44
Q3 2018	96,859	$10,182	$76.61	$69.83 - $84.00
Q2 2018	110,747	$10,223	$66.75	$59.73 - $70.82
Q1 2018	145,737	$12,286	$70.02	$63.18 - $78.17
Q3 2013	5,669	$267	$31.26	$29.80 - $33.39
Q2 2013	7,009	$314	$30.22	$28.09 - $32.59