HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2024
Shares 701,341 Value ($000) $50,721 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 894,916 Value ($000) $52,353 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 827,461 Value ($000) $46,768 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 61,804 Value ($000) $3,156 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 93,983 Value ($000) $6,216 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 124,223 Value ($000) $8,046 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 154,735 Value ($000) $8,308 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 70,366 Value ($000) $4,293 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 59,679 Value ($000) $4,024 Avg Close $67.95 Range $57.74 - $72.76
Q4 2021
Shares 49,593 Value ($000) $5,048 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 72,107 Value ($000) $6,433 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 80,663 Value ($000) $7,624 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 73,869 Value ($000) $7,100 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 23,399 Value ($000) $2,189 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 642,218 Value ($000) $53,124 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 31,038 Value ($000) $2,326 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 237,156 Value ($000) $16,969 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 479,484 Value ($000) $50,638 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 50,000 Value ($000) $5,935 Avg Close $89.43 Range $81.05 - $99.25
Q2 2018
Shares 5,755 Value ($000) $531 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 2,568 Value ($000) $216 Avg Close $70.02 Range $63.18 - $78.17