HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 10,757 Value ($000) $889 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 11,930 Value ($000) $918 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 11,700 Value ($000) $856 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 4,300 Value ($000) $264 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 1,400 Value ($000) $78 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 1,800 Value ($000) $130 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 1,800 Value ($000) $105 Avg Close $55.63 Range $50.48 - $61.76
Q1 2019
Shares 9,318 Value ($000) $792 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 9,500 Value ($000) $772 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 6,800 Value ($000) $715 Avg Close $76.61 Range $69.83 - $84.00
Q1 2018
Shares 5,280 Value ($000) $445 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 15,170 Value ($000) $1,379 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 15,840 Value ($000) $1,547 Avg Close $75.63 Range $68.40 - $86.34
Q4 2016
Shares 8,920 Value ($000) $694 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 9,380 Value ($000) $744 Avg Close $59.17 Range $56.04 - $63.09
Q2 2015
Shares 31,214 Value ($000) $2,334 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 70,050 Value ($000) $4,430 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 77,952 Value ($000) $4,287 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 84,634 Value ($000) $4,654 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 83,544 Value ($000) $4,432 Avg Close $37.03 Range $34.91 - $38.79
Q1 2014
Shares 75,351 Value ($000) $4,191 Avg Close $36.20 Range $32.36 - $38.00
Q4 2013
Shares 65,520 Value ($000) $3,604 Avg Close $34.47 Range $30.50 - $37.31
Q3 2013
Shares 61,010 Value ($000) $2,876 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 45,340 Value ($000) $2,033 Avg Close $30.22 Range $28.09 - $32.59
Q1 2013
Shares 45,045 Value ($000) $1,979 Avg Close $26.15 Range $23.10 - $29.13
Q4 2012
Shares 15,265 Value ($000) $548 Avg Close — Range —
Q3 2012
Shares 10,750 Value ($000) $410 Avg Close — Range —
Q2 2012
Shares 10,740 Value ($000) $364 Avg Close — Range —
Q1 2012
Shares 2,930 Value ($000) $108 Avg Close — Range —