HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 149,835 Value ($000) $12,286 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 75,272 Value ($000) $5,709 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 287,378 Value ($000) $21,214 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 84,474 Value ($000) $5,194 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 60,787 Value ($000) $3,399 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 52,596 Value ($000) $3,804 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 35,787 Value ($000) $2,058 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 29,687 Value ($000) $1,784 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 31,306 Value ($000) $1,562 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 29,159 Value ($000) $1,874 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 23,055 Value ($000) $1,494 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 30,426 Value ($000) $1,617 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 5,088 Value ($000) $310 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 1,713 Value ($000) $115 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 1,713 Value ($000) $140 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 1,660 Value ($000) $136 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 2,660 Value ($000) $271 Avg Close $80.69 Range $71.96 - $86.57