HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2023
Shares 150,000 Value ($000) $9,921 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 250,000 Value ($000) $16,190 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 350,000 Value ($000) $18,781 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 398,800 Value ($000) $24 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 400,000 Value ($000) $26,968 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 350,000 Value ($000) $28,662 Avg Close $73.91 Range $66.98 - $80.58
Q3 2018
Shares 75,000 Value ($000) $7,884 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 200,000 Value ($000) $18,458 Avg Close $66.75 Range $59.73 - $70.82
Q3 2014
Shares 300,000 Value ($000) $16,497 Avg Close $36.34 Range $33.26 - $38.65