HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2025
Shares 3,398 Value ($000) $0 Avg Close $58.38 Range $53.38 - $67.35
Q2 2024
Shares 3,630 Value ($000) $0 Avg Close $55.63 Range $50.48 - $61.76
Q2 2021
Shares 2,227 Value ($000) $210 Avg Close $79.64 Range $75.21 - $83.97
Q3 2019
Shares 8,227 Value ($000) $976 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 9,734 Value ($000) $1,029 Avg Close $76.93 Range $65.75 - $85.16
Q4 2018
Shares 56,009 Value ($000) $4,551 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 23,333 Value ($000) $2,453 Avg Close $76.61 Range $69.83 - $84.00
Q1 2018
Shares 55,958 Value ($000) $4,717 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 103,610 Value ($000) $9,417 Avg Close $70.35 Range $66.07 - $74.53
Q2 2017
Shares 67,823 Value ($000) $7,563 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 33,150 Value ($000) $3,309 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 42,203 Value ($000) $3,283 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 29,336 Value ($000) $2,327 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 92,805 Value ($000) $7,795 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 96,011 Value ($000) $7,690 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 140,438 Value ($000) $9,460 Avg Close $52.36 Range $46.50 - $57.25
Q4 2014
Shares 94,600 Value ($000) $5,202 Avg Close $39.23 Range $36.54 - $41.48
Q2 2014
Shares 106,368 Value ($000) $5,643 Avg Close $37.03 Range $34.91 - $38.79
Q3 2013
Shares 46,081 Value ($000) $2,172 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 34,800 Value ($000) $1,560 Avg Close $30.22 Range $28.09 - $32.59