DIVIDEND ASSETS CAPITAL, LLC

Holdings History for HASBRO, INC. - Common Stock, Par Value $.50 Per Share (HAS)

Symbol: HAS on Nasdaq
Investment type: Equity / Common Stock, Par Value $.50 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.02%	$0	0	-1,585	-100%	$101.17	Q1 2024
31 Dec 2023	0.02%	-0.01%	$81,000	1,585	-570	-26%	$51.10	Q4 2023
30 Sep 2023	0.03%	0%	$143,000	2,155	0		$66.36	Q3 2023
30 Jun 2023	0.03%	-0.04%	$140,000	2,155	-2,822	-57%	$64.97	Q2 2023
31 Mar 2023	0.07%	0%	$304,000	4,977	0		$61.08	Q1 2023
31 Dec 2022	0.06%	-0.06%	$304,000	4,977	-4,300	-46%	$61.08	Q4 2022
30 Sep 2022	0.14%	-0.02%	$625,000	9,277	-1,081	-10%	$67.37	Q3 2022
30 Jun 2022	0.18%	-0.06%	$848,000	10,358	-3,562	-26%	$81.87	Q2 2022
31 Mar 2022	0.22%	-0.2%	$1,140,000	13,920	-12,964	-48%	$81.90	Q1 2022
31 Dec 2021	0.51%	-0.34%	$2,736,000	26,884	-18,060	-40%	$101.77	Q4 2021
30 Sep 2021	0.81%	-0.43%	$4,010,000	44,944	-23,679	-35%	$89.22	Q3 2021
30 Jun 2021	1.3%	-0.11%	$6,486,000	68,623	-6,066	-8.1%	$94.52	Q2 2021
31 Mar 2021	1.4%	-0.13%	$7,179,000	74,689	-6,934	-8.5%	$96.12	Q1 2021
31 Dec 2020	1.5%	+0.02%	$7,635,000	81,623	+914	+1.1%	$93.54	Q4 2020
30 Sep 2020	1.6%	+0.07%	$6,676,000	80,709	+3,684	+4.8%	$82.72	Q3 2020
30 Jun 2020	1.2%	+0.1%	$5,773,000	77,025	+6,609	+9.4%	$74.95	Q2 2020
31 Mar 2020	1.2%	+0.12%	$5,038,000	70,416	+7,143	+11%	$71.55	Q1 2020
31 Dec 2019	1.1%	+0.15%	$6,682,000	63,273	+8,931	+16%	$105.61	Q4 2019
30 Sep 2019	1%	+0.05%	$6,450,000	54,342	+2,767	+5.4%	$118.69	Q3 2019
30 Jun 2019	0.86%	+0.07%	$5,450,000	51,575	+4,152	+8.8%	$105.67	Q2 2019
31 Mar 2019	0.65%	+0.21%	$4,032,000	47,423	+15,160	+47%	$85.02	Q1 2019
31 Dec 2018	0.46%	-0.01%	$2,621,000	32,263	-1,049	-3.1%	$81.24	Q4 2018
30 Sep 2018	0.45%	+0.07%	$3,502,000	33,312	+5,386	+19%	$105.13	Q3 2018
30 Jun 2018	0.34%	+0.34%	$2,578,000	27,926	+27,926	NEW	$92.32	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.