HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 29,841 Value ($000) $2,447 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 16,933 Value ($000) $1,284 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 16,953 Value ($000) $1,251 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 18,611 Value ($000) $1,144 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 19,037 Value ($000) $1,064 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 18,553 Value ($000) $1,342 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 17,153 Value ($000) $1,003 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 21,194 Value ($000) $1,198 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 20,824 Value ($000) $1,063 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 22,479 Value ($000) $1,487 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 23,169 Value ($000) $1,501 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 23,351 Value ($000) $1,254 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 23,236 Value ($000) $1,418 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 22,948 Value ($000) $1,547 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 16,113 Value ($000) $1,319 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 12,734 Value ($000) $1,043 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 12,611 Value ($000) $1,284 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 12,050 Value ($000) $1,075 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 11,608 Value ($000) $1,097 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 11,451 Value ($000) $1,101 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 10,979 Value ($000) $1,027 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 10,997 Value ($000) $910 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 10,882 Value ($000) $816 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 10,719 Value ($000) $767 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 13,414 Value ($000) $1,417 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 19,839 Value ($000) $2,355 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 20,592 Value ($000) $2,176 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 20,257 Value ($000) $1,722 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 19,678 Value ($000) $1,599 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 19,265 Value ($000) $2,025 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 19,025 Value ($000) $1,756 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 17,533 Value ($000) $1,478 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 17,673 Value ($000) $1,606 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 18,039 Value ($000) $1,762 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 17,699 Value ($000) $1,974 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 17,210 Value ($000) $1,718 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 17,280 Value ($000) $1,344 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 13,759 Value ($000) $1,092 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 14,609 Value ($000) $1,227 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 14,223 Value ($000) $1,139 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 14,041 Value ($000) $946 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 13,786 Value ($000) $995 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 13,756 Value ($000) $1,029 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 13,219 Value ($000) $836 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 13,502 Value ($000) $742 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 15,146 Value ($000) $833 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 15,183 Value ($000) $805 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 15,677 Value ($000) $872 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 17,234 Value ($000) $948 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 20,861 Value ($000) $983 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 23,974 Value ($000) $1,075 Avg Close $30.22 Range $28.09 - $32.59