HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q1 2025
Shares 18,304 Value ($000) $1,126 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 12,599 Value ($000) $704 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 12,755 Value ($000) $922 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 53,822 Value ($000) $3,149 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 55,944 Value ($000) $3,162 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 15,664 Value ($000) $800 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 10,170 Value ($000) $673 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 10,144 Value ($000) $657 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 10,702 Value ($000) $575 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 6,173 Value ($000) $377 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 7,094 Value ($000) $478 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 7,090 Value ($000) $581 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 7,886 Value ($000) $646 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 7,261 Value ($000) $739 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 2,792 Value ($000) $249 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 2,792 Value ($000) $264 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 2,792 Value ($000) $268 Avg Close $78.13 Range $73.55 - $82.91
Q3 2020
Shares 3,590 Value ($000) $297 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 3,472 Value ($000) $260 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 3,366 Value ($000) $241 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 2,619 Value ($000) $277 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 2,442 Value ($000) $290 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 2,136 Value ($000) $226 Avg Close $76.93 Range $65.75 - $85.16