HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2024
Shares 6,442 Value ($000) $377 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 6,442 Value ($000) $364 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 57,423 Value ($000) $2,932 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 55,032 Value ($000) $3,640 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 52,441 Value ($000) $3,396 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 46,939 Value ($000) $2,520 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 45,731 Value ($000) $2,789 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 44,239 Value ($000) $2,984 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 46,738 Value ($000) $3,828 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 53,369 Value ($000) $4,371 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 46,507 Value ($000) $4,732 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 46,507 Value ($000) $4,147 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 46,715 Value ($000) $4,417 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 46,715 Value ($000) $4,491 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 45,313 Value ($000) $4,237 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 46,636 Value ($000) $3,789 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 47,847 Value ($000) $3,529 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 47,847 Value ($000) $3,419 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 47,847 Value ($000) $5,033 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 47,847 Value ($000) $5,680 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 47,847 Value ($000) $5,055 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 47,847 Value ($000) $4,069 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 47,847 Value ($000) $3,882 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 46,298 Value ($000) $4,867 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 46,298 Value ($000) $4,274 Avg Close $66.75 Range $59.73 - $70.82
Q2 2016
Shares 38,621 Value ($000) $3,243 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 2,259,999 Value ($000) $28 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 41,488 Value ($000) $2,801 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 42,246 Value ($000) $3,048 Avg Close $54.87 Range $43.00 - $59.77
Q4 2014
Shares 36,904 Value ($000) $20,310 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 29,004 Value ($000) $1,597 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 27,108 Value ($000) $1,363 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 27,182 Value ($000) $1,511 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 29,157 Value ($000) $1,546 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 29,456 Value ($000) $1,490 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 29,456 Value ($000) $1,314 Avg Close $30.22 Range $28.09 - $32.59