HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q1 2024
Shares 76,777 Value ($000) $4,339 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 79,287 Value ($000) $4,048 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 79,907 Value ($000) $5,285 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 80,064 Value ($000) $5,186 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 145,790 Value ($000) $7,827 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 168,170 Value ($000) $10,260 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 159,264 Value ($000) $10,738 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 147,089 Value ($000) $12,044 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 179,400 Value ($000) $14,696 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 61,000 Value ($000) $6,209 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 106,000 Value ($000) $9,457 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 34,200 Value ($000) $3,233 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 41,200 Value ($000) $3,960 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 67,600 Value ($000) $6,323 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 33,900 Value ($000) $2,804 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 33,300 Value ($000) $2,496 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 32,300 Value ($000) $2,311 Avg Close $68.83 Range $32.95 - $87.30
Q4 2018
Shares 1,332 Value ($000) $108 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 1,332 Value ($000) $140 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 25,043 Value ($000) $2,312 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 62,843 Value ($000) $5,298 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 470,543 Value ($000) $42,768 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 426,539 Value ($000) $41,660 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 420,539 Value ($000) $46,894 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 437,929 Value ($000) $43,714 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 535,696 Value ($000) $41,672 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 484,296 Value ($000) $38,419 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 489,000 Value ($000) $41,071 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 406,300 Value ($000) $32,544 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 282,400 Value ($000) $19,022 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 78,100 Value ($000) $5,634 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 18,100 Value ($000) $1,354 Avg Close $50.36 Range $44.01 - $55.87
Q2 2014
Shares 48,400 Value ($000) $2,568 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 68,600 Value ($000) $3,816 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 55,700 Value ($000) $3,064 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 101,700 Value ($000) $4,794 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 105,500 Value ($000) $4,730 Avg Close $30.22 Range $28.09 - $32.59