News + Filings Holdings
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COOKE & BIELER LP
> HAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HASBRO, INC. | HAS | 2,836,186 | 253,808 | 152,274,826,000 | -5,276,056,000 | $53,690.00 |
| 12/31/2022 | HASBRO, INC. | HAS | 2,582,378 | 888,075 | 157,550,882,000 | 157,436,652,000 | $61,010.00 |
| 09/30/2022 | HASBRO, INC. | HAS | 1,694,303 | 70,441 | 114,230,000 | -18,732,000 | $67.42 |
| 06/30/2022 | HASBRO, INC. | HAS | 1,623,862 | 879,972 | 132,962,000 | 72,023,000 | $81.88 |
| 03/31/2022 | HASBRO, INC. | HAS | 743,890 | 101,000 | 60,939,000 | -4,494,000 | $81.92 |
| 12/31/2021 | HASBRO, INC. | HAS | 642,890 | -8,500 | 65,433,000 | 7,316,000 | $101.78 |
| 09/30/2021 | HASBRO, INC. | HAS | 651,390 | -4,250 | 58,117,000 | -3,854,000 | $89.22 |
| 06/30/2021 | HASBRO, INC. | HAS | 655,640 | 655,640 | 61,971,000 | 61,971,000 | $94.52 |
| 03/31/2017 | HASBRO, INC. | HAS | 0 | -4,600 | 0 | -358,000 | |
| 12/31/2016 | HASBRO, INC. | HAS | 4,600 | 0 | 358,000 | -7,000 | $77.83 |
| 09/30/2016 | HASBRO, INC. | HAS | 4,600 | 0 | 365,000 | -21,000 | $79.35 |
| 06/30/2016 | HASBRO, INC. | HAS | 4,600 | -6,038 | 386,000 | -466,000 | $83.91 |
| 03/31/2016 | HASBRO, INC. | HAS | 10,638 | -60,105 | 852,000 | -3,913,000 | $80.09 |
| 12/31/2015 | HASBRO, INC. | HAS | 70,743 | -475,088 | 4,765,000 | -19,219,000 | $67.36 |
| 09/30/2015 | HASBRO, INC. | HAS | 75,469 | -343,382 | 5,444,000 | -13,333,000 | $72.14 |
| 06/30/2015 | HASBRO, INC. | HAS | 168,746 | -250,105 | 12,621,000 | -6,156,000 | $74.79 |
| 03/31/2015 | HASBRO, INC. | HAS | 235,929 | -182,922 | 14,920,000 | -3,857,000 | $63.24 |
| 12/31/2014 | HASBRO, INC. | HAS | 278,834 | -140,017 | 15,333,000 | -3,444,000 | $54.99 |
| 09/30/2014 | HASBRO, INC. | HAS | 374,777 | -44,074 | 20,610,000 | 1,833,000 | $54.99 |
| 06/30/2014 | HASBRO, INC. | HAS | 305,438 | -113,413 | 16,203,000 | -2,574,000 | $53.05 |
| 03/31/2014 | HASBRO, INC. | HAS | 392,056 | -26,795 | 21,806,000 | 3,029,000 | $55.62 |
| 12/31/2013 | HASBRO, INC. | HAS | 399,856 | -18,995 | 21,996,000 | 3,219,000 | $55.01 |
| 09/30/2013 | HASBRO, INC. | HAS | 421,251 | 2,400 | 19,858,000 | 1,081,000 | $47.14 |
| 06/30/2013 | HASBRO, INC. | HAS | 418,851 | -126,980 | 18,777,000 | -5,207,000 | $44.83 |
| 03/31/2013 | HASBRO, INC. | HAS | 545,831 | 51,567 | 23,984,000 | 6,240,000 | $43.94 |
| 12/31/2012 | HASBRO, INC. | HAS | 494,264 | 48,711 | 17,744,000 | 739,000 | $35.90 |
| 09/30/2012 | HASBRO, INC. | HAS | 445,553 | -3,500 | 17,005,000 | 1,796,000 | $38.17 |
| 06/30/2012 | HASBRO, INC. | HAS | 449,053 | 449,053 | 15,209,000 | 15,209,000 | $33.87 |
| 03/31/2008 | HASBRO, INC. | HAS | 0 | -300 | 0 | -8,000 | |
| 12/31/2007 | HASBRO, INC. | HAS | 300 | 300 | 8,000 | 8,000 | $26.67 |
| 09/30/2007 | HASBRO, INC. | HAS | 300 | 300 | 8,000 | 8,000 | $26.67 |
| 06/30/2007 | HASBRO, INC. | HAS | 1,260 | 1,260 | 40,000 | 40,000 | $31.75 |
| 03/31/2007 | HASBRO, INC. | HAS | 44,800 | 44,800 | 1,282,000 | 1,282,000 | $28.62 |
| 12/31/2006 | HASBRO, INC. | HAS | 1,517,432 | 1,517,432 | 41,350,000 | 41,350,000 | $27.25 |
| 09/30/2006 | HASBRO, INC. | HAS | 4,795,522 | 4,795,522 | 109,099,000 | 109,099,000 | $22.75 |
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