HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2020
Shares 52 Value ($000) $4 Avg Close $58.06 Range $48.45 - $67.59
Q2 2018
Shares 53 Value ($000) $5 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 1,782 Value ($000) $150 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 1,802 Value ($000) $164 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 2,495 Value ($000) $243 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 2,520 Value ($000) $281 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 2,520 Value ($000) $251 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 3,004 Value ($000) $233 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 2,839 Value ($000) $225 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 2,839 Value ($000) $238 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 582 Value ($000) $46 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 656 Value ($000) $44 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 1,180 Value ($000) $85 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 1,364 Value ($000) $102 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 1,123 Value ($000) $71 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 2,613 Value ($000) $144 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 2,613 Value ($000) $144 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 3,036 Value ($000) $161 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 3,036 Value ($000) $169 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 4,026 Value ($000) $221 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 3,286 Value ($000) $155 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 3,475 Value ($000) $156 Avg Close $30.22 Range $28.09 - $32.59