HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2024
Shares 5,181 Value ($000) $293 Avg Close $47.13 Range $42.39 - $53.07
Q3 2023
Shares 3,575 Value ($000) $236 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 3,436 Value ($000) $223 Avg Close $52.00 Range $44.81 - $58.06
Q2 2019
Shares 2,446 Value ($000) $258 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 13,372 Value ($000) $1,137 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 13,325 Value ($000) $1,083 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 10,325 Value ($000) $1,085 Avg Close $76.61 Range $69.83 - $84.00
Q3 2016
Shares 3,549 Value ($000) $282 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 4,198 Value ($000) $353 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 3,931 Value ($000) $315 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 4,831 Value ($000) $325 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 5,077 Value ($000) $366 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 5,340 Value ($000) $399 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 6,836 Value ($000) $432 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 8,250 Value ($000) $454 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 11,363 Value ($000) $625 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 12,260 Value ($000) $650 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 13,189 Value ($000) $734 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 13,189 Value ($000) $726 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 14,312 Value ($000) $675 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 14,760 Value ($000) $662 Avg Close $30.22 Range $28.09 - $32.59