HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 24,064 Value ($000) $1,973 Avg Close $78.03 Range $68.86 - $85.15
Q2 2025
Shares 23,166 Value ($000) $1,710 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 23,183 Value ($000) $1,426 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 14,750 Value ($000) $825 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 10,130 Value ($000) $733 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 23,246 Value ($000) $1,360 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 13,106 Value ($000) $741 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 32,929 Value ($000) $1,681 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 23,441 Value ($000) $1,550 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 32,359 Value ($000) $2,096 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 23,413 Value ($000) $1,257 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 30,693 Value ($000) $1,873 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 23,640 Value ($000) $1,594 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 31,868 Value ($000) $2,609 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 7,879 Value ($000) $645 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 4,622 Value ($000) $470 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 7,296 Value ($000) $651 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 8,883 Value ($000) $840 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 12,176 Value ($000) $1,170 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 23,482 Value ($000) $2,197 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 15,352 Value ($000) $1,270 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 12,519 Value ($000) $938 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 9,313 Value ($000) $666 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 16,085 Value ($000) $1,699 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 18,937 Value ($000) $2,248 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 20,122 Value ($000) $2,126 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 15,331 Value ($000) $1,303 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 17,165 Value ($000) $1,395 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 41,922 Value ($000) $4,407 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 26,272 Value ($000) $2,425 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 21,538 Value ($000) $1,816 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 34,788 Value ($000) $3,162 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 27,011 Value ($000) $2,638 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 25,201 Value ($000) $2,810 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 11,682 Value ($000) $1,166 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 7,699 Value ($000) $599 Avg Close $60.50 Range $55.56 - $64.59