HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2023
Shares 17,734 Value ($000) $1,173 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 9,012 Value ($000) $584 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 9,012 Value ($000) $484 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 8,803 Value ($000) $537 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 10,128 Value ($000) $683 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 10,218 Value ($000) $837 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 10,218 Value ($000) $837 Avg Close $79.36 Range $68.87 - $89.21
Q2 2015
Shares 138,431 Value ($000) $10,353 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 196,889 Value ($000) $12,451 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 201,562 Value ($000) $11,084 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 189,224 Value ($000) $10,406 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 170,377 Value ($000) $9,038 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 168,742 Value ($000) $9,385 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 179,623 Value ($000) $9,881 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 147,936 Value ($000) $6,974 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 118,237 Value ($000) $5,301 Avg Close $30.22 Range $28.09 - $32.59