HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q2 2015
Shares 106,200 Value ($000) $7,943 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 357,000 Value ($000) $22,577 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 357,000 Value ($000) $19,631 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 357,000 Value ($000) $19,633 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 327,000 Value ($000) $17,347 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 327,000 Value ($000) $18,188 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 307,000 Value ($000) $16,888 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 307,000 Value ($000) $14,472 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 292,000 Value ($000) $13,090 Avg Close $30.22 Range $28.09 - $32.59