HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2022
Shares 8,819 Value ($000) $538 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 11,182 Value ($000) $754 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 11,291 Value ($000) $925 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 11,015 Value ($000) $903 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 10,968 Value ($000) $1,116 Avg Close $80.69 Range $71.96 - $86.57
Q4 2020
Shares 2,552 Value ($000) $239 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 2,602 Value ($000) $215 Avg Close $62.72 Range $56.96 - $69.71
Q4 2019
Shares 2,495 Value ($000) $263 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 2,510 Value ($000) $265 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 2,510 Value ($000) $265 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 2,543 Value ($000) $216 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 2,644 Value ($000) $215 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 2,662 Value ($000) $280 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 2,869 Value ($000) $265 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 2,745 Value ($000) $231,404 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 2,948 Value ($000) $267,944 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 2,491 Value ($000) $243,296 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 2,710 Value ($000) $302,192 Avg Close $76.47 Range $70.01 - $84.32
Q3 2016
Shares 2,890 Value ($000) $229,263 Avg Close $59.17 Range $56.04 - $63.09