HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 3,900 Value ($000) $322,608 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 3,900 Value ($000) $292,305 Avg Close $58.06 Range $48.45 - $67.59
Q1 2019
Shares 750 Value ($000) $63,765 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 1,050 Value ($000) $85,313 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 1,400 Value ($000) $147,168 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 1,350 Value ($000) $124,619 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 1,350 Value ($000) $113,805 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 1,350 Value ($000) $122,702 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 1,500 Value ($000) $146,505 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 1,500 Value ($000) $167,265 Avg Close $76.47 Range $70.01 - $84.32
Q3 2016
Shares 50,239 Value ($000) $3,985,460 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 54,089 Value ($000) $4,542,935 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 54,000 Value ($000) $4,325,400 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 11,000 Value ($000) $740,960 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 12,000 Value ($000) $865,680 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 14,600 Value ($000) $1,091,934 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 14,500 Value ($000) $916,980 Avg Close $41.19 Range $35.89 - $44.73
Q2 2014
Shares 11,600 Value ($000) $615,380 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 12,800 Value ($000) $711,936 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 10,000 Value ($000) $550,100 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 10,000 Value ($000) $471,400 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 10,400 Value ($000) $466,232 Avg Close $30.22 Range $28.09 - $32.59