HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q1 2021
Shares 2,781 Value ($000) $267 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 2,781 Value ($000) $260 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 4,993 Value ($000) $413 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 14,438 Value ($000) $1,082 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 22,569 Value ($000) $1,615 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 38,106 Value ($000) $4,024 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 40,531 Value ($000) $4,811 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 66,265 Value ($000) $7,002 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 279,879 Value ($000) $23,795 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 214,068 Value ($000) $17,393 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 272,978 Value ($000) $28,695 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 280,424 Value ($000) $25,885 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 254,229 Value ($000) $21,431 Avg Close $70.02 Range $63.18 - $78.17
Q4 2016
Shares 8,395 Value ($000) $653 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 8,660 Value ($000) $686 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 8,560 Value ($000) $718 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 8,619 Value ($000) $690 Avg Close $53.50 Range $46.93 - $57.91