HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 43,414 Value ($000) $2,871 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 1,602 Value ($000) $104 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 1,653 Value ($000) $89 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 1,603 Value ($000) $98 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 2,182 Value ($000) $147 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 701 Value ($000) $57 Avg Close $73.91 Range $66.98 - $80.58
Q2 2021
Shares 315 Value ($000) $30 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 315 Value ($000) $30 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 2,300 Value ($000) $215 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 60,222 Value ($000) $4,982 Avg Close $62.72 Range $56.96 - $69.71