HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2020
Shares 17,900 Value ($000) $1,342 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 23,200 Value ($000) $1,660 Avg Close $68.83 Range $32.95 - $87.30
Q3 2019
Shares 23,000 Value ($000) $2,730 Avg Close $89.43 Range $81.05 - $99.25
Q1 2018
Shares 191,700 Value ($000) $16,160 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 191,700 Value ($000) $17,424 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 238,900 Value ($000) $23,333 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 151,200 Value ($000) $16,860 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 174,800 Value ($000) $17,449 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 166,200 Value ($000) $12,929 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 168,200 Value ($000) $13,343 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 146,200 Value ($000) $12,279 Avg Close $61.29 Range $55.87 - $63.82
Q4 2015
Shares 20,290 Value ($000) $1,367 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 19,759 Value ($000) $1,425 Avg Close $54.87 Range $43.00 - $59.77