HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2024
Shares 17,624 Value ($000) $985 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 53,409 Value ($000) $3,863 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 53,435 Value ($000) $3,126 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 53,449 Value ($000) $3,021 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 53,539 Value ($000) $2,734 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 50,997 Value ($000) $3,373 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 50,997 Value ($000) $3,264 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 23,727 Value ($000) $1,274 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 15,312 Value ($000) $1,010 Avg Close $54.26 Range $47.66 - $63.23