HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 17,580 Value ($000) $1,644 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 17,898 Value ($000) $1,481 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 18,191 Value ($000) $1,363 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 18,156 Value ($000) $1,299 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 18,156 Value ($000) $1,917 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 16,721 Value ($000) $1,985 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 16,513 Value ($000) $1,745 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 16,517 Value ($000) $1,404 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 16,409 Value ($000) $1,333 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 16,417 Value ($000) $1,726 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 15,951 Value ($000) $1,472 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 15,741 Value ($000) $1,327 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 15,788 Value ($000) $1,435 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 15,801 Value ($000) $1,543 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 15,614 Value ($000) $1,741 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 15,459 Value ($000) $1,543 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 15,363 Value ($000) $1,195 Avg Close $60.50 Range $55.56 - $64.59
Q2 2016
Shares 15,117 Value ($000) $1,270 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 14,961 Value ($000) $1,198 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 14,653 Value ($000) $987 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 14,544 Value ($000) $1,049 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 14,426 Value ($000) $1,079 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 14,409 Value ($000) $911 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 28,985 Value ($000) $1,594 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 29,825 Value ($000) $1,640 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 29,974 Value ($000) $1,590 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 30,430 Value ($000) $1,693 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 30,660 Value ($000) $1,687 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 33,623 Value ($000) $1,585 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 44,755 Value ($000) $2,006 Avg Close $30.22 Range $28.09 - $32.59