HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 25,000 Value ($000) $2,047 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 25,000 Value ($000) $2,048 Avg Close $79.36 Range $68.87 - $89.21
Q2 2019
Shares 23,000 Value ($000) $2,431 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 23,000 Value ($000) $1,955 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 5,000 Value ($000) $406 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 5,000 Value ($000) $526 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 6,000 Value ($000) $554 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 6,000 Value ($000) $506 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 6,000 Value ($000) $545 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 6,000 Value ($000) $586 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 6,000 Value ($000) $669 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 6,000 Value ($000) $599 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 6,000 Value ($000) $467 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 6,000 Value ($000) $476 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 6,000 Value ($000) $504 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 6,000 Value ($000) $481 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 6,000 Value ($000) $404 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 40,000 Value ($000) $2,886 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 40,000 Value ($000) $2,992 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 40,000 Value ($000) $2,530 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 40,000 Value ($000) $2,200 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 40,000 Value ($000) $2,200 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 41,000 Value ($000) $2,175 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 10,000 Value ($000) $556 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 15,000 Value ($000) $825 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 15,000 Value ($000) $707 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 15,000 Value ($000) $672 Avg Close $30.22 Range $28.09 - $32.59