HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2022
Shares 45,790 Value ($000) $2,794 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 45,125 Value ($000) $3,042 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 44,035 Value ($000) $3,606 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 43,895 Value ($000) $3,596 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 44,335 Value ($000) $4,512 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 43,430 Value ($000) $3,875 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 43,220 Value ($000) $4,085 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 42,470 Value ($000) $4,082 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 35,295 Value ($000) $3,301 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 35,405 Value ($000) $2,929 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 34,335 Value ($000) $2,573 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 31,140 Value ($000) $2,228 Avg Close $68.83 Range $32.95 - $87.30