HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2024
Shares 5,418 Value ($000) $284 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 5,118 Value ($000) $237 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 4,671 Value ($000) $309 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 4,071 Value ($000) $242 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 4,171 Value ($000) $206 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 12,669 Value ($000) $1 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 15,571 Value ($000) $1,072 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 175,984 Value ($000) $13,783 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 157,084 Value ($000) $11,565 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 169,384 Value ($000) $15,160 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 203,884 Value ($000) $15,696 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 207,584 Value ($000) $16,545 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 165,384 Value ($000) $13,526 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 195,153 Value ($000) $14,919 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 223,104 Value ($000) $15,738 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 160,018 Value ($000) $10,678 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 155,518 Value ($000) $11,127 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 79,127 Value ($000) $7,445 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 79,127 Value ($000) $8,615 Avg Close $89.43 Range $81.05 - $99.25
Q3 2018
Shares 54,935 Value ($000) $4,972 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 54,935 Value ($000) $4,343 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 54,935 Value ($000) $3,766 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 187,800 Value ($000) $14,215 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 434,800 Value ($000) $42,467 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 171,200 Value ($000) $19,091 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 171,200 Value ($000) $17,089 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 229,086 Value ($000) $16,896 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 260,686 Value ($000) $20,680 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 260,686 Value ($000) $21,895 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 223,786 Value ($000) $17,925 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 163,315 Value ($000) $11,000,898 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 176,238 Value ($000) $12,714 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 186,476 Value ($000) $13,947 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 186,476 Value ($000) $11,793 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 146,005 Value ($000) $8,029 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 178,661 Value ($000) $9,825 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 143,958 Value ($000) $7,637 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 112,344 Value ($000) $6,249 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 112,344 Value ($000) $6,180 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 114,906 Value ($000) $5,417 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 131,019 Value ($000) $5,874 Avg Close $30.22 Range $28.09 - $32.59