HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

CAMPBELL NEWMAN ASSET MANAGEMENT INC's Holding History (CIK: 0000874791)

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

Q4 2020
Shares 2,843 Value ($000) $266 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 8,530 Value ($000) $706 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 8,530 Value ($000) $639 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 8,530 Value ($000) $610 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 172,496 Value ($000) $18,217 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 172,009 Value ($000) $20,415 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 172,030 Value ($000) $18,180 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 169,232 Value ($000) $14,388 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 170,531 Value ($000) $13,856 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 177,846 Value ($000) $18,695 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 141,584 Value ($000) $13,069 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 131,256 Value ($000) $11,065 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 132,274 Value ($000) $12,022 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 137,493 Value ($000) $13,429 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 144,014 Value ($000) $16,059 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 144,975 Value ($000) $14,472 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 150,288 Value ($000) $11,691 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 168,487 Value ($000) $13,366 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 161,383 Value ($000) $13,554 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 178,175 Value ($000) $14,272 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 170,760 Value ($000) $11,502 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 171,076 Value ($000) $12,341 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 259,173 Value ($000) $19,383 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 280,126 Value ($000) $17,715 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 284,240 Value ($000) $15,630 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 284,293 Value ($000) $15,635 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 277,785 Value ($000) $14,736 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 266,732 Value ($000) $14,836 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 235,527 Value ($000) $12,956 Avg Close $34.47 Range $30.50 - $37.31