HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 1,585 Value ($000) $0 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 2,155 Value ($000) $0 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 2,155 Value ($000) $0 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 4,977 Value ($000) $0 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 4,977 Value ($000) $0 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 9,277 Value ($000) $625 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 10,358 Value ($000) $848 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 13,920 Value ($000) $1,140 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 26,884 Value ($000) $2,736 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 44,944 Value ($000) $4,010 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 68,623 Value ($000) $6,486 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 74,689 Value ($000) $7,179 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 81,623 Value ($000) $7,635 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 80,709 Value ($000) $6,676 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 77,025 Value ($000) $5,773 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 70,416 Value ($000) $5,038 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 63,273 Value ($000) $6,682 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 54,342 Value ($000) $6,450 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 51,575 Value ($000) $5,450 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 47,423 Value ($000) $4,032 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 32,263 Value ($000) $2,621 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 33,312 Value ($000) $3,502 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 27,926 Value ($000) $2,578 Avg Close $66.75 Range $59.73 - $70.82