HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Silver Lake Advisory, LLC's Holding History (CIK: 0001596055)

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

Q4 2023
Shares 35,039 Value ($000) $2 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 35,800 Value ($000) $2 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 33,678 Value ($000) $2,181 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 39,117 Value ($000) $2,100 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 39,808 Value ($000) $2,429 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 47,578 Value ($000) $3,208 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 47,125 Value ($000) $3,859 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 46,686 Value ($000) $3,825 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 46,678 Value ($000) $4,751 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 46,129 Value ($000) $4,116 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 45,542 Value ($000) $4,571 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 48,387 Value ($000) $4,651 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 46,903 Value ($000) $4,387 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 46,589 Value ($000) $3,854 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 46,545 Value ($000) $3,489 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 46,108 Value ($000) $3,299 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 44,831 Value ($000) $4,735 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 44,056 Value ($000) $5,229 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 45,051 Value ($000) $4,761 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 42,451 Value ($000) $3,609 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 43,373 Value ($000) $3,524 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 42,561 Value ($000) $4,474 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 42,038 Value ($000) $4,688 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 42,009 Value ($000) $3,541 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 41,724 Value ($000) $3,792 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 41,507 Value ($000) $4,054 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 43,499 Value ($000) $4,851 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 43,286 Value ($000) $4,321 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 45,239 Value ($000) $3,519 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 46,017 Value ($000) $3,651 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 47,433 Value ($000) $3,984 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 46,428 Value ($000) $3,719 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 46,097 Value ($000) $3,105 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 45,769 Value ($000) $3,302 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 45,953 Value ($000) $3,437 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 48,358 Value ($000) $3,058 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 45,615 Value ($000) $2,508 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 46,135 Value ($000) $2,537 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 42,743 Value ($000) $2,208 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 41,694 Value ($000) $2,319 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 41,620 Value ($000) $2,290 Avg Close $34.47 Range $30.50 - $37.31