HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2019
Shares 1,794 Value ($000) $213 Avg Close $89.43 Range $81.05 - $99.25
Q3 2018
Shares 2,525 Value ($000) $265 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 2,620 Value ($000) $242 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 2,640 Value ($000) $223 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 2,700 Value ($000) $245 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 2,890 Value ($000) $282 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 2,810 Value ($000) $313 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 2,880 Value ($000) $287 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 3,010 Value ($000) $234 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 2,900 Value ($000) $230 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 2,670 Value ($000) $224 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 2,660 Value ($000) $213 Avg Close $53.50 Range $46.93 - $57.91
Q2 2015
Shares 2,930 Value ($000) $219 Avg Close $50.36 Range $44.01 - $55.87