HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2023

Shares 322,584 Value ($000) $21,336 Avg Close $59.60 Range $55.73 - $66.46

Q2 2023

Shares 384,425 Value ($000) $24,899 Avg Close $52.00 Range $44.81 - $58.06

Q1 2023

Shares 495,170 Value ($000) $26,586 Avg Close $50.22 Range $40.38 - $57.78

Q4 2022

Shares 427,196 Value ($000) $26,063 Avg Close $54.26 Range $47.66 - $63.23

Q3 2022

Shares 306,877 Value ($000) $20,690 Avg Close $67.95 Range $57.74 - $72.76

Q2 2022

Shares 294,299 Value ($000) $24,097 Avg Close $73.91 Range $66.98 - $80.58

Q1 2022

Shares 279,631 Value ($000) $22,907 Avg Close $79.36 Range $68.87 - $89.21

Q4 2021

Shares 234,337 Value ($000) $23,851 Avg Close $80.69 Range $71.96 - $86.57

Q3 2021

Shares 239,452 Value ($000) $21,364 Avg Close $81.04 Range $74.28 - $87.12

Q2 2021

Shares 257,749 Value ($000) $24,362 Avg Close $79.64 Range $75.21 - $83.97

Q1 2021

Shares 243,643 Value ($000) $23,419 Avg Close $78.13 Range $73.55 - $82.91

Q4 2020

Shares 231,503 Value ($000) $21,655 Avg Close $72.61 Range $65.18 - $79.54

Q3 2020

Shares 232,856 Value ($000) $19,262 Avg Close $62.72 Range $56.96 - $69.71

Q4 2019

Shares 2,932 Value ($000) $310 Avg Close $82.22 Range $73.34 - $96.79

Q3 2019

Shares 3,059 Value ($000) $363 Avg Close $89.43 Range $81.05 - $99.25

Q4 2017

Shares 4,957 Value ($000) $451 Avg Close $70.35 Range $66.07 - $74.53

Q3 2017

Shares 4,957 Value ($000) $484 Avg Close $75.63 Range $68.40 - $86.34

Q2 2017

Shares 4,876 Value ($000) $544 Avg Close $76.47 Range $70.01 - $84.32

Q1 2017

Shares 5,905 Value ($000) $589 Avg Close $68.31 Range $57.35 - $74.68

Q4 2016

Shares 5,363 Value ($000) $417 Avg Close $60.50 Range $55.56 - $64.59

Q3 2016

Shares 5,312 Value ($000) $421 Avg Close $59.17 Range $56.04 - $63.09

Q2 2016

Shares 5,061 Value ($000) $425 Avg Close $61.29 Range $55.87 - $63.82

Q1 2016

Shares 5,436 Value ($000) $435 Avg Close $53.50 Range $46.93 - $57.91

Q2 2015

Shares 8,572 Value ($000) $641 Avg Close $50.36 Range $44.01 - $55.87

Q1 2015

Shares 8,438 Value ($000) $534 Avg Close $41.19 Range $35.89 - $44.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	322,584	$21,336	$59.60	$55.73 - $66.46
Q2 2023	384,425	$24,899	$52.00	$44.81 - $58.06
Q1 2023	495,170	$26,586	$50.22	$40.38 - $57.78
Q4 2022	427,196	$26,063	$54.26	$47.66 - $63.23
Q3 2022	306,877	$20,690	$67.95	$57.74 - $72.76
Q2 2022	294,299	$24,097	$73.91	$66.98 - $80.58
Q1 2022	279,631	$22,907	$79.36	$68.87 - $89.21
Q4 2021	234,337	$23,851	$80.69	$71.96 - $86.57
Q3 2021	239,452	$21,364	$81.04	$74.28 - $87.12
Q2 2021	257,749	$24,362	$79.64	$75.21 - $83.97
Q1 2021	243,643	$23,419	$78.13	$73.55 - $82.91
Q4 2020	231,503	$21,655	$72.61	$65.18 - $79.54
Q3 2020	232,856	$19,262	$62.72	$56.96 - $69.71
Q4 2019	2,932	$310	$82.22	$73.34 - $96.79
Q3 2019	3,059	$363	$89.43	$81.05 - $99.25
Q4 2017	4,957	$451	$70.35	$66.07 - $74.53
Q3 2017	4,957	$484	$75.63	$68.40 - $86.34
Q2 2017	4,876	$544	$76.47	$70.01 - $84.32
Q1 2017	5,905	$589	$68.31	$57.35 - $74.68
Q4 2016	5,363	$417	$60.50	$55.56 - $64.59
Q3 2016	5,312	$421	$59.17	$56.04 - $63.09
Q2 2016	5,061	$425	$61.29	$55.87 - $63.82
Q1 2016	5,436	$435	$53.50	$46.93 - $57.91
Q2 2015	8,572	$641	$50.36	$44.01 - $55.87
Q1 2015	8,438	$534	$41.19	$35.89 - $44.73