HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2019
Shares 1,630 Value ($000) $172 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 1,630 Value ($000) $193 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 1,800 Value ($000) $190 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 1,850 Value ($000) $157 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 1,950 Value ($000) $158 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 2,100 Value ($000) $221 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 2,200 Value ($000) $203 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 2,550 Value ($000) $215 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 2,650 Value ($000) $241 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 2,900 Value ($000) $283 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 3,100 Value ($000) $346 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 3,250 Value ($000) $324 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 3,250 Value ($000) $253 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 3,477 Value ($000) $276 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 3,477 Value ($000) $292 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 3,477 Value ($000) $279 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 3,300 Value ($000) $222 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 3,100 Value ($000) $224 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 3,100 Value ($000) $232 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 3,100 Value ($000) $196 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 3,100 Value ($000) $170 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 3,100 Value ($000) $170 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 3,100 Value ($000) $164 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 3,100 Value ($000) $172 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 4,058 Value ($000) $223 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 4,058 Value ($000) $191 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 4,162 Value ($000) $187 Avg Close $30.22 Range $28.09 - $32.59