HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q1 2023
Shares 44,138 Value ($000) $2 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 47,466 Value ($000) $3 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 47,596 Value ($000) $3,209 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 47,414 Value ($000) $3,882 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 46,176 Value ($000) $3,783 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 43,581 Value ($000) $4,436 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 41,648 Value ($000) $3,716 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 41,428 Value ($000) $3,916 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 41,463 Value ($000) $3,985 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 41,096 Value ($000) $3,844 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 40,429 Value ($000) $3,344 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 40,554 Value ($000) $3,040 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 39,254 Value ($000) $2,809 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 39,181 Value ($000) $4,138 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 35,301 Value ($000) $4,190 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 35,917 Value ($000) $3,796 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 35,692 Value ($000) $3,035 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 35,652 Value ($000) $2,897 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 34,729 Value ($000) $3,651 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 34,664 Value ($000) $3,200 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 35,578 Value ($000) $2,999 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 36,263 Value ($000) $3,296 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 36,118 Value ($000) $3,528 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 35,460 Value ($000) $3,954 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 35,435 Value ($000) $3,537 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 37,000 Value ($000) $2,878 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 36,660 Value ($000) $2,908 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 37,185 Value ($000) $3,123 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 37,930 Value ($000) $3,038 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 37,710 Value ($000) $2,540 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 35,102 Value ($000) $2,532 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 37,205 Value ($000) $2,783 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 37,405 Value ($000) $2,365 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 37,780 Value ($000) $2,078 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 38,200 Value ($000) $2,101 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 37,035 Value ($000) $1,965 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 32,190 Value ($000) $1,790 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 34,095 Value ($000) $1,876 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 34,645 Value ($000) $1,633 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 35,160 Value ($000) $1,576 Avg Close $30.22 Range $28.09 - $32.59