Cornerstone Investment Partners, LLC: HAS [Rocket]

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Cornerstone Investment Partners, LLC > HAS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	HASBRO, INC.	HAS	501,905	501,905	32,508,387,000	32,508,387,000	$64,770.00
06/30/2018	HASBRO, INC.	HAS	0	-3,300	0	-278,000
03/31/2018	HASBRO, INC.	HAS	3,300	0	278,000	-22,000	$84.24
12/31/2017	HASBRO, INC.	HAS	3,300	0	300,000	-22,000	$90.91
09/30/2017	HASBRO, INC.	HAS	3,300	0	322,000	-46,000	$97.58
06/30/2017	HASBRO, INC.	HAS	3,300	0	368,000	39,000	$111.52
03/31/2017	HASBRO, INC.	HAS	3,300	0	329,000	72,000	$99.70
12/31/2016	HASBRO, INC.	HAS	3,300	0	257,000	-5,000	$77.88
09/30/2016	HASBRO, INC.	HAS	3,300	-601	262,000	-66,000	$79.39
06/30/2016	HASBRO, INC.	HAS	3,901	-4,284,662	328,000	-201,835,000	$84.08
03/31/2016	HASBRO, INC.	HAS	3,901	-4,284,662	312,000	-201,851,000	$79.98
12/31/2015	HASBRO, INC.	HAS	4,851	0	327,000	-23,000	$67.41
09/30/2015	HASBRO, INC.	HAS	4,851	-82	350,000	-19,000	$72.15
06/30/2015	HASBRO, INC.	HAS	4,933	-4,283,630	369,000	-201,794,000	$74.80
03/31/2015	HASBRO, INC.	HAS	10,043	-20,044	635,000	-1,020,000	$63.23
12/31/2014	HASBRO, INC.	HAS	26,887	-3,200	1,479,000	-176,000	$55.01
09/30/2014	HASBRO, INC.	HAS	30,087	-4,258,476	1,655,000	-200,508,000	$55.01
06/30/2014	HASBRO, INC.	HAS	84,622	-4,154,681	4,489,000	-231,301,000	$53.05
03/31/2014	HASBRO, INC.	HAS	4,239,303	-49,260	235,790,000	33,627,000	$55.62
12/31/2013	HASBRO, INC.	HAS	4,304,983	16,420	236,817,000	34,654,000	$55.01
09/30/2013	HASBRO, INC.	HAS	4,288,563	833,346	202,163,000	78,121,000	$47.14
06/30/2013	HASBRO, INC.	HAS	3,922,497	467,280	175,846,000	51,804,000	$44.83
03/31/2013	HASBRO, INC.	HAS	3,954,512	499,295	173,761,000	49,719,000	$43.94
12/31/2012	HASBRO, INC.	HAS	3,455,217	911,880	124,042,000	26,976,000	$35.90
09/30/2012	HASBRO, INC.	HAS	2,543,337	116,325	97,066,000	14,863,000	$38.16
06/30/2012	HASBRO, INC.	HAS	2,427,012	2,273,992	82,203,000	76,584,000	$33.87
03/31/2012	HASBRO, INC.	HAS	153,020	153,020	5,619,000	5,619,000	$36.72
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