HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2023
Shares 21,901 Value ($000) $1,449 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 137,556 Value ($000) $8,910 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 137,682 Value ($000) $7,392 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 121,387 Value ($000) $7,406 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 121,617 Value ($000) $8,199 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 132,711 Value ($000) $10,866 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 134,700 Value ($000) $11,035 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 134,730 Value ($000) $13,713 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 132,688 Value ($000) $11,838 Avg Close $81.04 Range $74.28 - $87.12