HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 48,574 Value ($000) $4 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 68,484 Value ($000) $5 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 66,925 Value ($000) $5 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 57,806 Value ($000) $4 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 54,822 Value ($000) $3 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 58,385 Value ($000) $4 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 48,257 Value ($000) $3 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 83,084 Value ($000) $5 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 84,610 Value ($000) $4 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 173,600 Value ($000) $11 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 175,865 Value ($000) $11 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 357,781 Value ($000) $19 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 359,307 Value ($000) $22 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 140,190 Value ($000) $9,441 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 143,525 Value ($000) $11,762 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 143,243 Value ($000) $12,372 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 143,830 Value ($000) $14,597 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 136,158 Value ($000) $12,222 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 126,167 Value ($000) $11,921 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 120,921 Value ($000) $11,555 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 113,543 Value ($000) $10,591 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 114,949 Value ($000) $9,511 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 111,010 Value ($000) $8,286 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 102,648 Value ($000) $7,394 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 105,693 Value ($000) $11,082 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 96,694 Value ($000) $11,481 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 93,657 Value ($000) $9,884 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 99,586 Value ($000) $8,448 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 81,496 Value ($000) $6,314 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 84,645 Value ($000) $8,906 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 96,900 Value ($000) $8,945 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 79,884 Value ($000) $6,740 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 80,838 Value ($000) $7,339 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 78,861 Value ($000) $7,642 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 79,141 Value ($000) $8,815 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 79,647 Value ($000) $7,943 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 83,069 Value ($000) $6,479 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 83,957 Value ($000) $6,655 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 83,528 Value ($000) $7,001 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 63,717 Value ($000) $5,098 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 58,968 Value ($000) $3,972 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 63,254 Value ($000) $4,574 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 55,364 Value ($000) $4,134 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 72,937 Value ($000) $4,601 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 309,679 Value ($000) $16,989 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 385,194 Value ($000) $21,247 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 383,627 Value ($000) $20,285 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 393,160 Value ($000) $21,728 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 386,362 Value ($000) $21,379 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 518,888 Value ($000) $24,388 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 456,573 Value ($000) $20,549 Avg Close $30.22 Range $28.09 - $32.59