HAMILTON BEACH BRANDS HLDG C

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 51,501 Value ($000) $847 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 61,812 Value ($000) $888 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 60,928 Value ($000) $1,090 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 68,473 Value ($000) $1,330 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 66,703 Value ($000) $1,123 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 72,583 Value ($000) $2,209 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 27,716 Value ($000) $476 Avg Close $19.48 Range $13.81 - $24.15
Q1 2024
Shares 25,467 Value ($000) $620 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 25,455 Value ($000) $445 Avg Close $13.28 Range $10.27 - $16.94
Q3 2023
Shares 21,752 Value ($000) $270 Avg Close $10.40 Range $8.78 - $12.71
Q2 2023
Shares 20,143 Value ($000) $195 Avg Close $9.24 Range $8.53 - $10.44
Q1 2023
Shares 20,166 Value ($000) $207 Avg Close $11.13 Range $8.78 - $12.52
Q4 2022
Shares 19,897 Value ($000) $247 Avg Close $11.78 Range $9.72 - $13.69
Q3 2022
Shares 20,850 Value ($000) $243 Avg Close $10.79 Range $9.80 - $11.91
Q2 2022
Shares 21,826 Value ($000) $271 Avg Close $9.48 Range $8.20 - $12.05
Q1 2022
Shares 70,799 Value ($000) $823 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 81,161 Value ($000) $1,165 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 80,685 Value ($000) $1,264 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 87,007 Value ($000) $1,937 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 79,490 Value ($000) $1,442 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 89,020 Value ($000) $1,558 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 92,494 Value ($000) $1,799 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 92,859 Value ($000) $1,105 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 92,236 Value ($000) $877 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 88,728 Value ($000) $1,694 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 98,927 Value ($000) $1,600 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 92,762 Value ($000) $1,768 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 92,036 Value ($000) $1,975 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 91,385 Value ($000) $2,144 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 92,350 Value ($000) $2,027 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 91,633 Value ($000) $2,662 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 55,717 Value ($000) $1,182 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 63,198 Value ($000) $1,623 Avg Close $26.23 Range $20.05 - $33.48