Hasbro 2006 Annual Report Download - page 30

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PART II
Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of
Equity Securities
The Company’s common stock, par value $.50 per share (the “Common Stock”), is traded on the New
York Stock Exchange under the symbol “HAS”. The following table sets forth the high and low sales prices as
reported on the Composite Tape of the New York Stock Exchange and the cash dividends declared per share
of Common Stock for the periods listed.
Period High Low
Cash Dividends
Declared
Sales Prices
2006
1st Quarter ....................................... $21.90 19.52 $.12
2nd Quarter ....................................... 21.27 17.90 .12
3rd Quarter ....................................... 22.75 17.00 .12
4th Quarter ....................................... 27.69 22.41 .12
2005
1st Quarter ....................................... $21.50 18.11 $.09
2nd Quarter ....................................... 21.00 18.40 .09
3rd Quarter ....................................... 22.35 19.83 .09
4th Quarter ....................................... 20.75 17.75 .09
The approximate number of holders of record of the Company’s Common Stock as of February 8, 2007
was 9,400.
See Part III, Item 12 of this report for the information concerning the Company’s “Equity Compensation
Plans”.
Dividends
Declaration of dividends is at the discretion of the Company’s Board of Directors and will depend upon
the earnings and financial condition of the Company and such other factors as the Board of Directors deems
appropriate. Payment of dividends is subject to restrictions contained in agreements relating to the Company’s
outstanding short-term and long-term debt.
Issuer Repurchases of Common Stock
Repurchases Made in the Fourth Quarter (in whole numbers of shares and dollars)
Period
(a)
Total
Number of
Shares
Purchased
(b)
Average
Price
Paid per
Share
(c)
Total
Number
of Shares
Purchased
as Part of
Publicly
Announced
Plans or
Programs
(d)
Approximate
Dollar Value
of Shares
that May yet
be Purchased
Under the
Plans or
Programs
October 2006
(October 2, 2006 to October 29, 2006) ..... 1,055,122 $22.9814 1,010,000 $212,217,280
November 2006
(October 30, 2006 to December 3, 2006) .... 404,769 $26.8426 395,000 $201,615,992
December 2006
(December 4, 2006 to December 31, 2006) . . 210,100 $26.8221 210,100 $195,980,672
Total .............................. 1,669,991 $24.4004 1,615,100 $195,980,672
19