HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2022
Shares 10,567 Value ($000) $645 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 11,640 Value ($000) $785 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 11,650 Value ($000) $954 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 11,320 Value ($000) $927 Avg Close $79.36 Range $68.87 - $89.21
Q4 2021
Shares 9,020 Value ($000) $918 Avg Close $80.69 Range $71.96 - $86.57
Q3 2021
Shares 8,950 Value ($000) $799 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 11,420 Value ($000) $1,079 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 7,420 Value ($000) $713 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 7,050 Value ($000) $659 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 6,825 Value ($000) $565 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 6,025 Value ($000) $452 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 6,225 Value ($000) $447 Avg Close $68.83 Range $32.95 - $87.30
Q4 2019
Shares 5,346 Value ($000) $565 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 5,446 Value ($000) $646 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 4,921 Value ($000) $520 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 4,921 Value ($000) $418 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 5,522 Value ($000) $449 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 8,972 Value ($000) $943 Avg Close $76.61 Range $69.83 - $84.00
Q2 2018
Shares 8,972 Value ($000) $828 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 8,972 Value ($000) $756 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 11,676 Value ($000) $1,061 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 11,576 Value ($000) $1,076 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 4,900 Value ($000) $546 Avg Close $76.47 Range $70.01 - $84.32