HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2024
Shares 92,734 Value ($000) $5 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 74,334 Value ($000) $4 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 73,034 Value ($000) $5 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 78,734 Value ($000) $5 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 53,734 Value ($000) $2,885 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 66,534 Value ($000) $4,059 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 51,334 Value ($000) $4,203 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 51,334 Value ($000) $4,203 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 48,134 Value ($000) $3,943 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 42,334 Value ($000) $4,309 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 41,934 Value ($000) $3,741 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 41,934 Value ($000) $3,964 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 40,134 Value ($000) $3,858 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 42,434 Value ($000) $3,969 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 44,034 Value ($000) $3,642 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 41,734 Value ($000) $3,128 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 37,461 Value ($000) $2,680 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 39,261 Value ($000) $4,146 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 35,561 Value ($000) $4,221 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 34,408 Value ($000) $3,636 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 35,308 Value ($000) $3,002 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 26,338 Value ($000) $2,140 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 33,038 Value ($000) $3,473 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 34,438 Value ($000) $3,179 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 33,509 Value ($000) $2,825 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 33,016 Value ($000) $3,001 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 28,237 Value ($000) $2,758 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 26,743 Value ($000) $2,982 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 22,595 Value ($000) $2,255 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 23,671 Value ($000) $1,841 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 25,742 Value ($000) $2,042 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 24,952 Value ($000) $2,096 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 25,752 Value ($000) $2,063 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 22,636 Value ($000) $1,525 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 21,790 Value ($000) $1,572 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 25,083 Value ($000) $1,876 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 26,354 Value ($000) $1,667 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 26,354 Value ($000) $1,449 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 31,112 Value ($000) $1,711 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 34,351 Value ($000) $1,822 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 34,351 Value ($000) $1,911 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 33,162 Value ($000) $1,824 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 33,162 Value ($000) $1,563 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 35,878 Value ($000) $1,608 Avg Close $30.22 Range $28.09 - $32.59