HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q2 2023
Shares 6,908 Value ($000) $447 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 8,088 Value ($000) $434 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 8,052 Value ($000) $491 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 8,220 Value ($000) $554 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 7,984 Value ($000) $654 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 8,528 Value ($000) $699 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 8,602 Value ($000) $875 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 8,257 Value ($000) $737 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 8,294 Value ($000) $784 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 8,160 Value ($000) $784 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 7,699 Value ($000) $720 Avg Close $72.61 Range $65.18 - $79.54
Q2 2020
Shares 7,880 Value ($000) $591 Avg Close $58.06 Range $48.45 - $67.59
Q3 2019
Shares 3,100 Value ($000) $368 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 2,260 Value ($000) $239 Avg Close $76.93 Range $65.75 - $85.16
Q3 2018
Shares 1,955 Value ($000) $205 Avg Close $76.61 Range $69.83 - $84.00
Q2 2017
Shares 1,965 Value ($000) $219 Avg Close $76.47 Range $70.01 - $84.32