HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q1 2021
Shares 49,601 Value ($000) $4,768 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 42,260 Value ($000) $3,953 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 36,007 Value ($000) $2,978 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 34,821 Value ($000) $2,610 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 32,921 Value ($000) $2,355 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 32,748 Value ($000) $3,458 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 32,853 Value ($000) $3,899 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 33,658 Value ($000) $3,557 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 35,779 Value ($000) $3,042 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 39,198 Value ($000) $3,185 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 39,210 Value ($000) $4,122 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 40,669 Value ($000) $3,754 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 42,952 Value ($000) $3,621 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 116,728 Value ($000) $10,609 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 135,289 Value ($000) $13,214 Avg Close $75.63 Range $68.40 - $86.34
Q1 2017
Shares 160,227 Value ($000) $15,994 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 168,456 Value ($000) $13,104 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 172,770 Value ($000) $13,706 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 127,982 Value ($000) $10,749 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 64,719 Value ($000) $5,184 Avg Close $53.50 Range $46.93 - $57.91