HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q2 2022
Shares 2,728 Value ($000) $223 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 2,764 Value ($000) $226 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 2,770 Value ($000) $282 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 2,750 Value ($000) $245 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 2,810 Value ($000) $266 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 2,959 Value ($000) $284 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 3,039 Value ($000) $284 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 3,053 Value ($000) $253 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 2,958 Value ($000) $222 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 2,978 Value ($000) $213 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 2,978 Value ($000) $315 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 2,978 Value ($000) $353 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 2,908 Value ($000) $307 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 5,688 Value ($000) $484 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 5,648 Value ($000) $459 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 4,858 Value ($000) $511 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 5,050 Value ($000) $466 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 5,010 Value ($000) $422 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 5,060 Value ($000) $460 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 5,030 Value ($000) $491 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 5,000 Value ($000) $558 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 5,050 Value ($000) $504 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 5,155 Value ($000) $401 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 10,460 Value ($000) $830 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 2,867 Value ($000) $241 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 2,847 Value ($000) $228 Avg Close $53.50 Range $46.93 - $57.91
Q3 2015
Shares 2,882 Value ($000) $208 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 2,802 Value ($000) $210 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 4,003 Value ($000) $253 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 4,570 Value ($000) $251 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 4,960 Value ($000) $273 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 4,960 Value ($000) $263 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 4,960 Value ($000) $276 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 4,960 Value ($000) $273 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 4,960 Value ($000) $234 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 22,385 Value ($000) $1,004 Avg Close $30.22 Range $28.09 - $32.59