HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q1 2023
Shares 43 Value ($000) $2 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 12,697 Value ($000) $775 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 12,697 Value ($000) $862 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 12,697 Value ($000) $1,040 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 11,078 Value ($000) $908 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 11,078 Value ($000) $1,128 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 11,078 Value ($000) $988 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 10,265 Value ($000) $970 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 9,039 Value ($000) $869 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 8,600 Value ($000) $804 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 5,800 Value ($000) $454 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 5,800 Value ($000) $435 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 191,816 Value ($000) $13,724 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 191,816 Value ($000) $20,258 Avg Close $82.22 Range $73.34 - $96.79
Q4 2017
Shares 142,280 Value ($000) $12,932 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 131,852 Value ($000) $12,791 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 126,699 Value ($000) $13,944 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 115,017 Value ($000) $11,453 Avg Close $68.31 Range $57.35 - $74.68
Q3 2016
Shares 170 Value ($000) $13 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 119 Value ($000) $10 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 119 Value ($000) $10 Avg Close $53.50 Range $46.93 - $57.91