HAMILTON BEACH BRANDS HLDG C

Ticker: HBB CUSIP: 40701T104 Class: COM CL A

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 11,862 Value ($000) $195 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 2,942 Value ($000) $42 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 3,555 Value ($000) $64 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 4,026 Value ($000) $78 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 3,755 Value ($000) $63 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 3,636 Value ($000) $111 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 3,668 Value ($000) $63 Avg Close $19.48 Range $13.81 - $24.15
Q1 2024
Shares 11,133 Value ($000) $271 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 14,354 Value ($000) $251 Avg Close $13.28 Range $10.27 - $16.94
Q3 2023
Shares 24 Value ($000) $0 Avg Close $10.40 Range $8.78 - $12.71
Q2 2023
Shares 15 Value ($000) $0 Avg Close $9.24 Range $8.53 - $10.44
Q1 2023
Shares 15 Value ($000) $0 Avg Close $11.13 Range $8.78 - $12.52
Q4 2022
Shares 15 Value ($000) $0 Avg Close $11.78 Range $9.72 - $13.69
Q3 2022
Shares 15 Value ($000) $0 Avg Close $10.79 Range $9.80 - $11.91
Q2 2022
Shares 322 Value ($000) $4 Avg Close $9.48 Range $8.20 - $12.05
Q1 2022
Shares 6,258 Value ($000) $72 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 12,605 Value ($000) $181 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 7,983 Value ($000) $125 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 11,219 Value ($000) $249 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 11,309 Value ($000) $204 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 25,049 Value ($000) $439 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 32,605 Value ($000) $633 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 73,579 Value ($000) $876 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 104,716 Value ($000) $996 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 107,792 Value ($000) $2,059 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 91,386 Value ($000) $1,477 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 90,048 Value ($000) $1,615 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 123,926 Value ($000) $2,660 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 228,252 Value ($000) $5,354 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 235,977 Value ($000) $5,177 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 329,859 Value ($000) $9,582 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 348,117 Value ($000) $7,387 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 343,082 Value ($000) $8,814 Avg Close $26.23 Range $20.05 - $33.48