HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2018
Shares 2,900 Value ($000) $236 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 2,900 Value ($000) $305 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 2,900 Value ($000) $268 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 2,900 Value ($000) $244 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 240,900 Value ($000) $21,895 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 240,900 Value ($000) $23,529 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 240,914 Value ($000) $26,864 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 240,914 Value ($000) $24,048 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 241,900 Value ($000) $18,817 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 208,000 Value ($000) $16,501 Avg Close $59.17 Range $56.04 - $63.09