HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q1 2024
Shares 51,600 Value ($000) $2,916 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 46,100 Value ($000) $2,354 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 44,500 Value ($000) $2,943 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 50,700 Value ($000) $3,284 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 59,000 Value ($000) $3,168 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 61,700 Value ($000) $3,764 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 70,400 Value ($000) $4,746 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 90,500 Value ($000) $7,410 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 66,000 Value ($000) $5,407 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 71,000 Value ($000) $7,226 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 66,600 Value ($000) $5,942 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 48,800 Value ($000) $4,613 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 40,200 Value ($000) $3,864 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 36,800 Value ($000) $3,442 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 30,100 Value ($000) $2,490 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 20,800 Value ($000) $1,559 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 28,800 Value ($000) $2,061 Avg Close $68.83 Range $32.95 - $87.30