HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025
Shares 172,721 Value ($000) $10,621 Avg Close $58.38 Range $53.38 - $67.35
Q2 2024
Shares 182,765 Value ($000) $10,692 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 703,021 Value ($000) $39,735 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 341,283 Value ($000) $17,426 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 49,741 Value ($000) $3,290 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 59,118 Value ($000) $3,829 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 54,058 Value ($000) $2,902 Avg Close $50.22 Range $40.38 - $57.78
Q2 2022
Shares 16,053 Value ($000) $1,314 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 13,935 Value ($000) $1,142 Avg Close $79.36 Range $68.87 - $89.21
Q1 2021
Shares 68,965 Value ($000) $6,629 Avg Close $78.13 Range $73.55 - $82.91
Q1 2020
Shares 766 Value ($000) $55 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 26,658 Value ($000) $2,815 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 14,516 Value ($000) $1,723 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 49,579 Value ($000) $5,240 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 26,437 Value ($000) $2,248 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 2,516 Value ($000) $204 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 5,345 Value ($000) $562 Avg Close $76.61 Range $69.83 - $84.00
Q4 2016
Shares 2,694 Value ($000) $210 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 9,240 Value ($000) $733 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 10 Value ($000) $1 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 2,311 Value ($000) $185 Avg Close $53.50 Range $46.93 - $57.91
Q3 2015
Shares 1,249 Value ($000) $90 Avg Close $54.87 Range $43.00 - $59.77