HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2022
Shares 476,514 Value ($000) $29,072 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 500,124 Value ($000) $33,718 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 498,921 Value ($000) $40,852 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 506,858 Value ($000) $41,522 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 509,348 Value ($000) $51,841 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 514,306 Value ($000) $45,886 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 519,220 Value ($000) $49,077 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 520,550 Value ($000) $50,035 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 686,349 Value ($000) $64,201 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 718,746 Value ($000) $59,455 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 726,645 Value ($000) $54,462 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 751,815 Value ($000) $53,792 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 727,035 Value ($000) $76,782 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 338,567 Value ($000) $40,185 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 435,705 Value ($000) $46,045 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 442,714 Value ($000) $37,640 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 435,515 Value ($000) $35,386 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 446,269 Value ($000) $46,912 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 450,707 Value ($000) $41,605 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 463,529 Value ($000) $39,075 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 467,428 Value ($000) $42,485 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 473,693 Value ($000) $46,266 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 481,526 Value ($000) $53,695 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 510,011 Value ($000) $50,909 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 510,739 Value ($000) $39,730 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 624,911 Value ($000) $49,574 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 909,952 Value ($000) $76,427 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 944,992 Value ($000) $75,694 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 991,216 Value ($000) $66,768 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 1,024,997 Value ($000) $73,943 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 1,053,384 Value ($000) $78,783 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 999,513 Value ($000) $63,209 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 1,099,156 Value ($000) $60,443 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 1,142,569 Value ($000) $62,836 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 1,213,845 Value ($000) $64,394 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 1,250,678 Value ($000) $69,563 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 1,284,588 Value ($000) $70,665 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 1,323,030 Value ($000) $62,368 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 1,440,259 Value ($000) $64,567 Avg Close $30.22 Range $28.09 - $32.59