HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2022
Shares 1,465,529 Value ($000) $89,408 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 3,371,709 Value ($000) $227,274 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 3,197,185 Value ($000) $261,769 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 3,145,640 Value ($000) $257,711 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 2,431,930 Value ($000) $247,529 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 2,400,116 Value ($000) $214,139 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 1,772,033 Value ($000) $167,504 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 1,454,180 Value ($000) $139,780 Avg Close $78.13 Range $73.55 - $82.91
Q2 2019
Shares 496,955 Value ($000) $52,525 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 1,052,028 Value ($000) $89,443 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 1,051,161 Value ($000) $85,407 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 903,854 Value ($000) $95,013 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 2,238,101 Value ($000) $206,600 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 1,812,041 Value ($000) $152,755 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 1,443,904 Value ($000) $131,237 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 1,259,062 Value ($000) $122,973 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 594,588 Value ($000) $66,303 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 752,640 Value ($000) $75,129 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 2,706,423 Value ($000) $210,533 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 973,284 Value ($000) $77,211 Avg Close $59.17 Range $56.04 - $63.09
Q1 2015
Shares 132,700 Value ($000) $8,392 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 132,800 Value ($000) $7,303 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 107,400 Value ($000) $5,906 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 96,900 Value ($000) $5,141 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 96,900 Value ($000) $5,390 Avg Close $36.20 Range $32.36 - $38.00