HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 352 Value ($000) $21 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 387 Value ($000) $26 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 484 Value ($000) $40 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 562 Value ($000) $46 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 689 Value ($000) $70 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 877 Value ($000) $78 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 1,727 Value ($000) $163 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 1,682 Value ($000) $162 Avg Close $78.13 Range $73.55 - $82.91
Q1 2020
Shares 3,669 Value ($000) $263 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 2,565 Value ($000) $271 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 10,743 Value ($000) $1,275 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 1,693 Value ($000) $179 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 1,641 Value ($000) $140 Avg Close $67.52 Range $59.68 - $72.42
Q2 2018
Shares 1,381 Value ($000) $127 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 1,846 Value ($000) $156 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 980 Value ($000) $89 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 980 Value ($000) $96 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 25,867 Value ($000) $2,884 Avg Close $76.47 Range $70.01 - $84.32