HAMILTON BEACH BRANDS HLDG C

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 130,005 Value ($000) $2,139 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 128,448 Value ($000) $1,846 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 133,725 Value ($000) $2,392 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 101,451 Value ($000) $1,971 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 99,851 Value ($000) $1,680 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 98,342 Value ($000) $2,993 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 98,237 Value ($000) $1,689 Avg Close $19.48 Range $13.81 - $24.15
Q1 2024
Shares 33,239 Value ($000) $810 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 28,339 Value ($000) $496 Avg Close $13.28 Range $10.27 - $16.94
Q3 2023
Shares 28,339 Value ($000) $352 Avg Close $10.40 Range $8.78 - $12.71
Q2 2023
Shares 28,339 Value ($000) $274 Avg Close $9.24 Range $8.53 - $10.44
Q1 2023
Shares 28,747 Value ($000) $294 Avg Close $11.13 Range $8.78 - $12.52
Q4 2022
Shares 28,747 Value ($000) $356 Avg Close $11.78 Range $9.72 - $13.69
Q3 2022
Shares 32,247 Value ($000) $376 Avg Close $10.79 Range $9.80 - $11.91
Q2 2022
Shares 32,247 Value ($000) $400 Avg Close $9.48 Range $8.20 - $12.05
Q1 2022
Shares 145,945 Value ($000) $1,697 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 143,490 Value ($000) $2,061 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 144,405 Value ($000) $2,263 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 142,384 Value ($000) $3,171 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 132,063 Value ($000) $2,394 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 139,041 Value ($000) $2,435 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 138,096 Value ($000) $2,686 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 142,085 Value ($000) $1,691 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 147,405 Value ($000) $1,402 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 146,458 Value ($000) $2,797 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 144,414 Value ($000) $2,335 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 145,379 Value ($000) $2,769 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 145,857 Value ($000) $3,130 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 145,305 Value ($000) $3,409 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 158,200 Value ($000) $3,473 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 144,040 Value ($000) $4,185 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 113,914 Value ($000) $2,415 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 168,007 Value ($000) $4,317 Avg Close $26.23 Range $20.05 - $33.48