HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2023
Shares 691,365 Value ($000) $45,727 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 692,903 Value ($000) $44,879 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 698,241 Value ($000) $37,489 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 722,049 Value ($000) $44,052 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 1,299,664 Value ($000) $87,623 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 1,142,657 Value ($000) $93,561 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 1,211,575 Value ($000) $99,252 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 1,152,656 Value ($000) $117,317 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 1,040,347 Value ($000) $92,820 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 920,881 Value ($000) $87,042 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 868,763 Value ($000) $83,505 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 773,876 Value ($000) $72,388 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 733,459 Value ($000) $60,672 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 708,813 Value ($000) $53,126 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 706,411 Value ($000) $50,544 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 507,642 Value ($000) $53,470 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 513,891 Value ($000) $60,994 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 527,813 Value ($000) $55,779 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 526,004 Value ($000) $44,721 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 521,988 Value ($000) $42,412 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 542,877 Value ($000) $57,067 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 562,472 Value ($000) $51,922 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 569,239 Value ($000) $47,987 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 567,596 Value ($000) $51,589 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 487,682 Value ($000) $47,632 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 395,168 Value ($000) $44,065 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 387,883 Value ($000) $38,718 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 385,754 Value ($000) $30,008 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 378,536 Value ($000) $30,029 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 309,368 Value ($000) $25,984 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 310,468 Value ($000) $24,868 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 150,000 Value ($000) $10,104 Avg Close $52.36 Range $46.50 - $57.25