HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2024
Shares 3,621 Value ($000) $0 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 3,036 Value ($000) $0 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 3,553 Value ($000) $0 Avg Close $55.63 Range $50.48 - $61.76
Q4 2023
Shares 595 Value ($000) $0 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 721 Value ($000) $0 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 841 Value ($000) $0 Avg Close $52.00 Range $44.81 - $58.06
Q4 2019
Shares 180 Value ($000) $19 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 1,299 Value ($000) $153 Avg Close $89.43 Range $81.05 - $99.25
Q3 2018
Shares 3,976 Value ($000) $417 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 3,002 Value ($000) $277 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 2,508 Value ($000) $211 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 2,310 Value ($000) $209 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 1,947 Value ($000) $190 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 1,716 Value ($000) $191 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 1,978 Value ($000) $197 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 2,893 Value ($000) $224 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 2,906 Value ($000) $230 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 5,402 Value ($000) $454 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 1,077 Value ($000) $85 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 540 Value ($000) $36 Avg Close $52.36 Range $46.50 - $57.25