HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q3 2023
Shares 6,153 Value ($000) $407 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 6,818 Value ($000) $442 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 10,098 Value ($000) $542 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 13,597 Value ($000) $830 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 16,422 Value ($000) $1,107 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 16,422 Value ($000) $1,345 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 16,422 Value ($000) $1,345 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 16,617 Value ($000) $1,691 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 16,649 Value ($000) $1,485 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 16,634 Value ($000) $1,572 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 16,634 Value ($000) $1,599 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 17,242 Value ($000) $1,613 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 23,032 Value ($000) $1,905 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 23,573 Value ($000) $1,767 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 29,512 Value ($000) $2,112 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 4,117 Value ($000) $435 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 3,877 Value ($000) $460 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 4,227 Value ($000) $447 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 4,227 Value ($000) $359 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 4,057 Value ($000) $330 Avg Close $71.59 Range $59.30 - $82.44
Q1 2017
Shares 6,057 Value ($000) $471 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 6,057 Value ($000) $471 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 6,057 Value ($000) $481 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 6,057 Value ($000) $509 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 6,437 Value ($000) $516 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 7,462 Value ($000) $503 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 7,212 Value ($000) $520 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 9,100 Value ($000) $681 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 9,225 Value ($000) $583 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 9,625 Value ($000) $529 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 24,088 Value ($000) $1,325 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 28,125 Value ($000) $1,492 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 30,350 Value ($000) $1,688 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 38,953 Value ($000) $2,143 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 39,738 Value ($000) $1,873 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 45,223 Value ($000) $2,027 Avg Close $30.22 Range $28.09 - $32.59