HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 224,953 Value ($000) $18,446 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 157,941 Value ($000) $11,980 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 125,791 Value ($000) $9,286 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 135,391 Value ($000) $8,325 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 172,522 Value ($000) $9,646 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 179,590 Value ($000) $12,948 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 187,214 Value ($000) $11,150 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 214,803 Value ($000) $12,141 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 185,468 Value ($000) $9,550 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 167,123 Value ($000) $11,734 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 181,315 Value ($000) $11,760 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 296,472 Value ($000) $16,902 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 267,021 Value ($000) $16,294 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 124,377 Value ($000) $8,522 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 124,982 Value ($000) $10,777 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 87,831 Value ($000) $7,421 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 85,486 Value ($000) $8,656 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 110,435 Value ($000) $10,253 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 99,554 Value ($000) $9,365 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 86,203 Value ($000) $8,293 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 107,692 Value ($000) $10,431 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 75,786 Value ($000) $6,294 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 122,102 Value ($000) $8,730 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 116,568 Value ($000) $8,209 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 169,558 Value ($000) $17,907 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 260,969 Value ($000) $30,974 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 221,521 Value ($000) $23,410 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 143,778 Value ($000) $12,225 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 182,002 Value ($000) $14,789 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 179,827 Value ($000) $18,903 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 154,108 Value ($000) $14,225 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 139,837 Value ($000) $11,787 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 134,210 Value ($000) $12,200 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 113,344 Value ($000) $11,071 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 98,432 Value ($000) $10,976 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 113,694 Value ($000) $11,348 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 99,746 Value ($000) $8,518 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 92,325 Value ($000) $7,324 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 77,010 Value ($000) $6,467 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 65,992 Value ($000) $5,287 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 143,736 Value ($000) $9,681 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 152,965 Value ($000) $11,037 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 151,180 Value ($000) $11,307 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 185,899 Value ($000) $11,756 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 171,582 Value ($000) $9,435 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 198,331 Value ($000) $10,908 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 171,076 Value ($000) $9,075 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 99,443 Value ($000) $5,531 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 142,063 Value ($000) $7,815 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 138,936 Value ($000) $6,549 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 121,094 Value ($000) $5,428 Avg Close $30.22 Range $28.09 - $32.59