HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q2 2023
Shares 933 Value ($000) $0 Avg Close $52.00 Range $44.81 - $58.06
Q4 2022
Shares 437 Value ($000) $0 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 754 Value ($000) $51 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 754 Value ($000) $62 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 754 Value ($000) $62 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 437 Value ($000) $44 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 437 Value ($000) $39 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 437 Value ($000) $41 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 436 Value ($000) $42 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 436 Value ($000) $41 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 436 Value ($000) $36 Avg Close $62.72 Range $56.96 - $69.71
Q1 2020
Shares 53,895 Value ($000) $3,856 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 79,491 Value ($000) $8,395 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 711 Value ($000) $84 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 38,094 Value ($000) $4,026 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 55,997 Value ($000) $4,761 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 87,325 Value ($000) $7,095 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 168,320 Value ($000) $17,694 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 81,544 Value ($000) $7,527 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 2,801 Value ($000) $236 Avg Close $70.02 Range $63.18 - $78.17
Q2 2017
Shares 36,759 Value ($000) $4,099 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 68,017 Value ($000) $6,789 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 48,409 Value ($000) $3,766 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 44,448 Value ($000) $3,526 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 75,365 Value ($000) $6,330 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 156,770 Value ($000) $12,557 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 193,302 Value ($000) $13,021 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 229,180 Value ($000) $16,533 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 381,022 Value ($000) $28,496 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 89,940 Value ($000) $5,688 Avg Close $41.19 Range $35.89 - $44.73