HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2023
Shares 32,231 Value ($000) $1,646 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 34,689 Value ($000) $2,294 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 34,650 Value ($000) $2,244 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 33,223 Value ($000) $1,784 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 31,693 Value ($000) $1,934 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 18,689 Value ($000) $1,289 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 17,784 Value ($000) $1,462 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 17,098 Value ($000) $1,442 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 14,416 Value ($000) $1,489 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 13,759 Value ($000) $1,228 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 13,677 Value ($000) $1,293 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 10,351 Value ($000) $995 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 10,316 Value ($000) $999 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 10,171 Value ($000) $864 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 9,780 Value ($000) $717 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 8,646 Value ($000) $641 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 8,829 Value ($000) $930 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 8,854 Value ($000) $1,021 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 8,972 Value ($000) $948 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 9,044 Value ($000) $769 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 8,192 Value ($000) $666 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 8,243 Value ($000) $867 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 8,210 Value ($000) $758 Avg Close $66.75 Range $59.73 - $70.82