HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 204 Value ($000) $14 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 204 Value ($000) $17 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 430 Value ($000) $35 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 881 Value ($000) $90 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 881 Value ($000) $79 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 204 Value ($000) $19 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 204 Value ($000) $20 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 204 Value ($000) $19 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 204 Value ($000) $17 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 204 Value ($000) $15 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 254 Value ($000) $18 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 340 Value ($000) $36 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 340 Value ($000) $40 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 340 Value ($000) $36 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 340 Value ($000) $29 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 254 Value ($000) $21 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 254 Value ($000) $27 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 254 Value ($000) $23 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 50 Value ($000) $4 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 50 Value ($000) $5 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 50 Value ($000) $5 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 117 Value ($000) $13 Avg Close $76.47 Range $70.01 - $84.32
Q1 2016
Shares 277 Value ($000) $22 Avg Close $53.50 Range $46.93 - $57.91
Q3 2014
Shares 50 Value ($000) $3 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 650 Value ($000) $34 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 650 Value ($000) $36 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 700 Value ($000) $39 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 850 Value ($000) $40 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 9,173 Value ($000) $411 Avg Close $30.22 Range $28.09 - $32.59
Q1 2013
Shares 1,435 Value ($000) $63 Avg Close $26.15 Range $23.10 - $29.13
Q4 2012
Shares 1,520 Value ($000) $55 Avg Close — Range —
Q3 2012
Shares 1,300 Value ($000) $50 Avg Close — Range —
Q2 2012
Shares 1,380 Value ($000) $47 Avg Close — Range —
Q1 2012
Shares 47,675 Value ($000) $1,751 Avg Close — Range —
Q4 2011
Shares 47,025 Value ($000) $1,500 Avg Close — Range —
Q3 2011
Shares 46,545 Value ($000) $1,518 Avg Close — Range —