HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2024
Shares 16,759 Value ($000) $980 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 16,759 Value ($000) $980 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 252,271 Value ($000) $14,258 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 267,221 Value ($000) $13,644 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 286,246 Value ($000) $18,933 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 190,469 Value ($000) $12,337 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 205,512 Value ($000) $11,034 Avg Close $50.22 Range $40.38 - $57.78
Q3 2022
Shares 119,985 Value ($000) $8,089,389 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 235,989 Value ($000) $19,322,779 Avg Close $73.91 Range $66.98 - $80.58