HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q3 2019
Shares 65,300 Value ($000) $7,750 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 149,600 Value ($000) $15,810 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 168,800 Value ($000) $14,351 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 187,200 Value ($000) $15,210 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 165,300 Value ($000) $17,376 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 171,600 Value ($000) $15,840 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 136,600 Value ($000) $11,515 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 70,700 Value ($000) $6,426 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 63,300 Value ($000) $6,183 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 40,700 Value ($000) $4,538 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 40,700 Value ($000) $4,063 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 85,300 Value ($000) $6,635 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 64,600 Value ($000) $5,125 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 51,600 Value ($000) $4,334 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 95,600 Value ($000) $7,658 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 50,800 Value ($000) $3,422 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 40,900 Value ($000) $2,951 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 40,600 Value ($000) $3,036 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 45,900 Value ($000) $2,903 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 38,000 Value ($000) $2,090 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 11,000 Value ($000) $605 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 11,000 Value ($000) $584 Avg Close $37.03 Range $34.91 - $38.79