HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 376 Value ($000) $27 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 29,211 Value ($000) $3,086 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 28,533 Value ($000) $3,387 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 27,196 Value ($000) $2,875 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 26,248 Value ($000) $2,231 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 27,139 Value ($000) $2,204 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 23,975 Value ($000) $2,520 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 16,281 Value ($000) $1,502 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 17,133 Value ($000) $1,445 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 30,078 Value ($000) $2,938 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 30,078 Value ($000) $2,938 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 30,477 Value ($000) $3,400 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 29,945 Value ($000) $2,989 Avg Close $68.31 Range $57.35 - $74.68