HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2021
Shares 184 Value ($000) $19 Avg Close $80.69 Range $71.96 - $86.57
Q1 2021
Shares 2,843 Value ($000) $273 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 2,843 Value ($000) $266 Avg Close $72.61 Range $65.18 - $79.54
Q1 2020
Shares 48 Value ($000) $3 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 48 Value ($000) $5 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 48 Value ($000) $6 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 48 Value ($000) $5 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 228 Value ($000) $19 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 379 Value ($000) $31 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 1,397 Value ($000) $147 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 1,719 Value ($000) $159 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 1,574 Value ($000) $133 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 2,118 Value ($000) $192 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 2,819 Value ($000) $275 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 2,639 Value ($000) $294 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 27,585 Value ($000) $2,754 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 27,225 Value ($000) $2,118 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 27,694 Value ($000) $2,196 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 27,783 Value ($000) $2,333 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 41,701 Value ($000) $3,340 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 41,166 Value ($000) $2,773 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 41,164 Value ($000) $2,970 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 49,613 Value ($000) $3,710 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 49,669 Value ($000) $3,142 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 52,161 Value ($000) $2,869 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 52,800 Value ($000) $2,903 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 53,264 Value ($000) $2,825 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 50,818 Value ($000) $2,827 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 39,187 Value ($000) $2,156 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 24,941 Value ($000) $1,176 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 22,619 Value ($000) $1,014 Avg Close $30.22 Range $28.09 - $32.59