HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2024
Shares 59,002 Value ($000) $3,335 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 59,186 Value ($000) $3,022 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 59,562 Value ($000) $3,939 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 59,597 Value ($000) $3,860 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 59,597 Value ($000) $3,200 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 62,799 Value ($000) $3,831 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 6,800 Value ($000) $458,000 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 6,800 Value ($000) $557,000 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 6,656 Value ($000) $545,000 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 6,507 Value ($000) $662,000 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 6,507 Value ($000) $581,000 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 6,507 Value ($000) $615,000 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 6,507 Value ($000) $625,000 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 6,507 Value ($000) $609 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 6,507 Value ($000) $538 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 6,716 Value ($000) $503 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 6,716 Value ($000) $481 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 5,964 Value ($000) $630,000 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 5,964 Value ($000) $708 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 5,964 Value ($000) $630 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 5,964 Value ($000) $507 Avg Close $67.52 Range $59.68 - $72.42