HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q1 2021
Shares 74,955 Value ($000) $7,205 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 69,867 Value ($000) $6,535 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 80,537 Value ($000) $6,662 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 74,515 Value ($000) $5,585 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 183,486 Value ($000) $13,128 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 135,067 Value ($000) $14,264 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 64,628 Value ($000) $7,671 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 65,001 Value ($000) $6,869 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 68,668 Value ($000) $5,838 Avg Close $67.52 Range $59.68 - $72.42