HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2022
Shares 2,926 Value ($000) $240 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 3,210 Value ($000) $263 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 3,232 Value ($000) $327 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 4,763 Value ($000) $425 Avg Close $81.04 Range $74.28 - $87.12
Q2 2020
Shares 1,743 Value ($000) $130 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 1,161 Value ($000) $83 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 938 Value ($000) $99 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 900 Value ($000) $107 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 900 Value ($000) $95 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 900 Value ($000) $77 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 900 Value ($000) $73 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 900 Value ($000) $95 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 900 Value ($000) $83 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 900 Value ($000) $76 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 900 Value ($000) $82 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 900 Value ($000) $88 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 1,500 Value ($000) $167 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 1,500 Value ($000) $150 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 1,500 Value ($000) $117 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 1,500 Value ($000) $119 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 1,500 Value ($000) $126 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 1,500 Value ($000) $120 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 1,500 Value ($000) $101 Avg Close $52.36 Range $46.50 - $57.25