HAMILTON BEACH BRANDS HLDG C

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

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 394,468 Value ($000) $6,489 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 407,696 Value ($000) $5,859 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 410,792 Value ($000) $7,349 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 414,401 Value ($000) $8,052 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 428,728 Value ($000) $7,215 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 452,904 Value ($000) $13,782 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 452,150 Value ($000) $7,772 Avg Close $19.48 Range $13.81 - $24.15
Q1 2024
Shares 408,655 Value ($000) $9,955 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 459,962 Value ($000) $8,045 Avg Close $13.28 Range $10.27 - $16.94
Q3 2023
Shares 456,657 Value ($000) $5,667 Avg Close $10.40 Range $8.78 - $12.71
Q2 2023
Shares 379,057 Value ($000) $3,662 Avg Close $9.24 Range $8.53 - $10.44
Q1 2023
Shares 379,793 Value ($000) $3,889 Avg Close $11.13 Range $8.78 - $12.52
Q4 2022
Shares 341,516 Value ($000) $4,231 Avg Close $11.78 Range $9.72 - $13.69
Q3 2022
Shares 341,397 Value ($000) $3,984 Avg Close $10.79 Range $9.80 - $11.91
Q2 2022
Shares 333,410 Value ($000) $4,138 Avg Close $9.48 Range $8.20 - $12.05
Q1 2022
Shares 367,401 Value ($000) $4,273 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 367,373 Value ($000) $5,275 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 365,833 Value ($000) $5,732 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 363,618 Value ($000) $8,098 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 324,182 Value ($000) $5,878 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 313,932 Value ($000) $5,496 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 303,958 Value ($000) $5,912 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 303,983 Value ($000) $3,617 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 311,635 Value ($000) $2,963 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 311,315 Value ($000) $5,946 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 334,849 Value ($000) $5,414 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 384,900 Value ($000) $7,332 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 371,802 Value ($000) $7,979 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 356,529 Value ($000) $8,365 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 371,260 Value ($000) $8,146 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 354,785 Value ($000) $10,307 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 246,674 Value ($000) $5,234 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 309,001 Value ($000) $7,939 Avg Close $26.23 Range $20.05 - $33.48