HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019
Shares 3,551 Value ($000) $375 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 8,737 Value ($000) $1,037 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 2,430 Value ($000) $257 Avg Close $76.93 Range $65.75 - $85.16
Q3 2018
Shares 7,875 Value ($000) $828 Avg Close $76.61 Range $69.83 - $84.00
Q2 2017
Shares 7,417 Value ($000) $827 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 7,090 Value ($000) $708 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 7,422 Value ($000) $577 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 3,294 Value ($000) $261 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 3,294 Value ($000) $277 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 3,294 Value ($000) $264 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 3,294 Value ($000) $222 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 2,798 Value ($000) $202 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 2,798 Value ($000) $209 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 1,900 Value ($000) $120 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 1,900 Value ($000) $104 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 1,900 Value ($000) $104 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 1,900 Value ($000) $101 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 1,400 Value ($000) $78 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 1,900 Value ($000) $105 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 1,900 Value ($000) $90 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 1,900 Value ($000) $85 Avg Close $30.22 Range $28.09 - $32.59