HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q1 2021
Shares 4,000 Value ($000) $384,480 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 4,000 Value ($000) $374,160 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 4,000 Value ($000) $330,880 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 4,000 Value ($000) $299,800 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 4,000 Value ($000) $286,200 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 4,000 Value ($000) $422,440 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 4,000 Value ($000) $474,760 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 4,000 Value ($000) $422,720 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 4,000 Value ($000) $340,080 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 4,000 Value ($000) $325,000 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 4,000 Value ($000) $420,480 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 4,000 Value ($000) $369,240 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 4,000 Value ($000) $337,200 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 4,325 Value ($000) $393,099 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 4,000 Value ($000) $390,680 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 4,000 Value ($000) $446,040 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 4,000 Value ($000) $399,280 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 4,000 Value ($000) $311,160 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 4,000 Value ($000) $317,320 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 4,000 Value ($000) $335,960 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 4,000 Value ($000) $320,400 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 4,000 Value ($000) $269,440 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 4,000 Value ($000) $288,560 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 4,000 Value ($000) $299,160 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 4,000 Value ($000) $252,960 Avg Close $41.19 Range $35.89 - $44.73