HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 136,000 Value ($000) $11,152 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 292,200 Value ($000) $22,163 Avg Close $76.49 Range $72.30 - $81.43
Q3 2022
Shares 7,462 Value ($000) $503 Avg Close $67.95 Range $57.74 - $72.76
Q1 2021
Shares 14,421 Value ($000) $1,386 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 14,109 Value ($000) $1,320 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 14,764 Value ($000) $1,221 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 15,664 Value ($000) $1,174 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 17,364 Value ($000) $1,242 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 15,264 Value ($000) $1,612 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 20,064 Value ($000) $2,381 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 10,464 Value ($000) $1,106 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 20,764 Value ($000) $1,765 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 22,964 Value ($000) $1,866 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 22,364 Value ($000) $2,351 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 23,364 Value ($000) $2,157 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 23,364 Value ($000) $1,970 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 22,264 Value ($000) $2,024 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 25,764 Value ($000) $2,527 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 6,101 Value ($000) $678 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 5,501 Value ($000) $550 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 24,864 Value ($000) $1,932 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 29,364 Value ($000) $2,329 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 30,964 Value ($000) $2,601 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 35,164 Value ($000) $2,817 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 7,697 Value ($000) $518 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 29,288 Value ($000) $2,113 Avg Close $54.87 Range $43.00 - $59.77
Q4 2014
Shares 54,897 Value ($000) $3,019 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 60,697 Value ($000) $3,338 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 63,197 Value ($000) $3,353 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 66,897 Value ($000) $3,721 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 74,097 Value ($000) $4,076 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 92,497 Value ($000) $4,360 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 105,797 Value ($000) $4,743 Avg Close $30.22 Range $28.09 - $32.59