HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2019
Shares 7,003 Value ($000) $740 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 29,952 Value ($000) $3,555 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 38,528 Value ($000) $4,072 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 33,857 Value ($000) $2,879 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 45,490 Value ($000) $3,696 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 39,824 Value ($000) $4,186 Avg Close $76.61 Range $69.83 - $84.00
Q1 2018
Shares 16,214 Value ($000) $1,367 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 18,654 Value ($000) $1,695 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 37,423 Value ($000) $3,655 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 54,460 Value ($000) $6,073 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 62,101 Value ($000) $6,199 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 62,364 Value ($000) $4,851 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 46,531 Value ($000) $3,691 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 29,479 Value ($000) $2,476 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 19,602 Value ($000) $1,570 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 7,140 Value ($000) $481 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 7,140 Value ($000) $515 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 11,572 Value ($000) $865 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 12,940 Value ($000) $818 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 23,149 Value ($000) $1,273 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 19,240 Value ($000) $1,058 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 20,641 Value ($000) $1,095 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 18,991 Value ($000) $1,056 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 24,359 Value ($000) $1,340 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 27,729 Value ($000) $1,307 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 27,608 Value ($000) $1,238 Avg Close $30.22 Range $28.09 - $32.59