HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q1 2023
Shares 71,470 Value ($000) $3,742 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 79,870 Value ($000) $4,873 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 86,900 Value ($000) $5,859 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 92,830 Value ($000) $7,601 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 92,830 Value ($000) $7,605 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 74,030 Value ($000) $7,535 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 71,220 Value ($000) $6,354 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 55,220 Value ($000) $5,219 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 47,010 Value ($000) $4,519 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 29,350 Value ($000) $2,745 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 18,230 Value ($000) $1,508 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 12,960 Value ($000) $971 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 10,180 Value ($000) $728 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 10,180 Value ($000) $1,075 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 8,330 Value ($000) $989 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 9,130 Value ($000) $965 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 9,130 Value ($000) $776 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 7,550 Value ($000) $613 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 7,550 Value ($000) $794 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 6,670 Value ($000) $616 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 6,670 Value ($000) $562 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 5,350 Value ($000) $486 Avg Close $70.35 Range $66.07 - $74.53