HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 26,957 Value ($000) $1,524 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 26,658 Value ($000) $1,361 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 26,941 Value ($000) $1,782 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 26,975 Value ($000) $1,747 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 26,727 Value ($000) $1,435 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 17,933 Value ($000) $1 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 17,874 Value ($000) $1,205 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 17,313 Value ($000) $1,418 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 16,819 Value ($000) $1,378 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 17,885 Value ($000) $1,820 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 19,995 Value ($000) $1,784 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 21,254 Value ($000) $2,009 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 21,331 Value ($000) $2,050 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 21,683 Value ($000) $2,028 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 23,399 Value ($000) $1,936 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 22,453 Value ($000) $1,683 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 23,081 Value ($000) $1,651 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 22,517 Value ($000) $2,378 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 21,862 Value ($000) $2,595 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 22,329 Value ($000) $2,360 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 22,523 Value ($000) $1,915 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 23,409 Value ($000) $1,902 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 26,217 Value ($000) $2,756 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 27,746 Value ($000) $2,561 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 29,198 Value ($000) $2,461 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 30,943 Value ($000) $2,812 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 31,544 Value ($000) $3,081 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 31,610 Value ($000) $3,525 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 32,687 Value ($000) $3,263 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 33,644 Value ($000) $2,617 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 34,760 Value ($000) $2,758 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 36,413 Value ($000) $3,058 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 38,729 Value ($000) $3,102 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 39,580 Value ($000) $2,666 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 40,085 Value ($000) $2,892 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 40,788 Value ($000) $3,051 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 41,885 Value ($000) $2,649 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 43,013 Value ($000) $2,365 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 44,562 Value ($000) $2,451 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 48,166 Value ($000) $2,555 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 51,170 Value ($000) $2,846 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 53,472 Value ($000) $2,941 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 57,443 Value ($000) $2,708 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 59,082 Value ($000) $2,649 Avg Close $30.22 Range $28.09 - $32.59
Q1 2013
Shares 60,583 Value ($000) $2,662 Avg Close $26.15 Range $23.10 - $29.13