HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q1 2024
Shares 21,700 Value ($000) $1,226 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 76,632 Value ($000) $3,913 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 69,632 Value ($000) $4,606 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 60,303 Value ($000) $3,906 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 57,131 Value ($000) $3,067 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 51,751 Value ($000) $3,157 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 45,420 Value ($000) $3,063 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 50,210 Value ($000) $4,112 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 52,163 Value ($000) $4,272 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 39,217 Value ($000) $3,990 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 39,217 Value ($000) $3,497 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 23,872 Value ($000) $2,257 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 23,872 Value ($000) $2,295 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 23,872 Value ($000) $2,232 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 23,872 Value ($000) $1,975 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 23,872 Value ($000) $1,789 Avg Close $58.06 Range $48.45 - $67.59
Q1 2018
Shares 252,300 Value ($000) $22,230 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 252,300 Value ($000) $22,933 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 196,000 Value ($000) $19,143 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 196,000 Value ($000) $21,856 Avg Close $76.47 Range $70.01 - $84.32