HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2023
Shares 26,817 Value ($000) $1,774 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 54,903 Value ($000) $3,556 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 54,150 Value ($000) $2,907 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 76,650 Value ($000) $4,676 Avg Close $54.26 Range $47.66 - $63.23
Q2 2022
Shares 5,900 Value ($000) $483 Avg Close $73.91 Range $66.98 - $80.58
Q4 2021
Shares 301,486 Value ($000) $30,685 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 200,204 Value ($000) $17,862 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 189,000 Value ($000) $17,864 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 203,800 Value ($000) $19,589 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 183,200 Value ($000) $17,137 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 187,300 Value ($000) $15,493 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 156,700 Value ($000) $11,745 Avg Close $58.06 Range $48.45 - $67.59
Q4 2019
Shares 11,400 Value ($000) $1,204 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 2,211 Value ($000) $262 Avg Close $89.43 Range $81.05 - $99.25
Q1 2018
Shares 52,553 Value ($000) $4,430 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 94,353 Value ($000) $8,576 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 103,653 Value ($000) $10,124 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 24,753 Value ($000) $2,760 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 13,553 Value ($000) $1,353 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 29,771 Value ($000) $2,316 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 51,981 Value ($000) $4,124 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 260,208 Value ($000) $21,855 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 141,605 Value ($000) $11,343 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 38,205 Value ($000) $2,573 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 86,905 Value ($000) $6,269 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 121,253 Value ($000) $9,069 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 121,953 Value ($000) $7,712 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 136,251 Value ($000) $7,492 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 155,351 Value ($000) $8,544 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 172,551 Value ($000) $9,154 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 191,351 Value ($000) $10,643 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 13,706 Value ($000) $754 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 11,775 Value ($000) $555 Avg Close $31.26 Range $29.80 - $33.39