HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,576 Value ($000) $0 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 2,494 Value ($000) $0 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 3,119 Value ($000) $0 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 3,036 Value ($000) $0 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 357 Value ($000) $0 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 237 Value ($000) $0 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 253 Value ($000) $0 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 197 Value ($000) $0 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 5,500 Value ($000) $0 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 5,399 Value ($000) $0 Avg Close $52.00 Range $44.81 - $58.06
Q1 2023
Shares 5,267 Value ($000) $0 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 5,240 Value ($000) $0 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 4,052 Value ($000) $273 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 4,153 Value ($000) $340 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 6,291 Value ($000) $515 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 7,335 Value ($000) $747 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 5,763 Value ($000) $514 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 5,861 Value ($000) $554 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 3,572 Value ($000) $343 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 4,989 Value ($000) $467 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 2,678 Value ($000) $222 Avg Close $62.72 Range $56.96 - $69.71