HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2024
Shares 3,895 Value ($000) $218 Avg Close $62.34 Range $53.43 - $69.84
Q2 2024
Shares 3,783 Value ($000) $221 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 5,906 Value ($000) $334 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 8,025 Value ($000) $410 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 9,381 Value ($000) $620 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 9,846 Value ($000) $638 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 5,231 Value ($000) $281 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 9,238 Value ($000) $538 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 8,199 Value ($000) $557 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 9,884 Value ($000) $829 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 9,004 Value ($000) $761 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 13,020 Value ($000) $1,315 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 13,020 Value ($000) $1,162 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 4,740 Value ($000) $445 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 2,097 Value ($000) $201 Avg Close $78.13 Range $73.55 - $82.91