HAMILTON BEACH BRANDS HLDG C

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 19,930 Value ($000) $328 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 16,112 Value ($000) $490 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 21,873 Value ($000) $391 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 17,694 Value ($000) $344 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 17,884 Value ($000) $301 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 16,112 Value ($000) $0 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 8,987 Value ($000) $154 Avg Close $19.48 Range $13.81 - $24.15
Q1 2024
Shares 13,998 Value ($000) $341 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 14,889 Value ($000) $260 Avg Close $13.28 Range $10.27 - $16.94
Q3 2023
Shares 9,292 Value ($000) $115 Avg Close $10.40 Range $8.78 - $12.71
Q2 2023
Shares 5,551 Value ($000) $0 Avg Close $9.24 Range $8.53 - $10.44
Q1 2023
Shares 5,551 Value ($000) $0 Avg Close $11.13 Range $8.78 - $12.52
Q4 2022
Shares 5,551 Value ($000) $0 Avg Close $11.78 Range $9.72 - $13.69
Q3 2022
Shares 5,551 Value ($000) $65 Avg Close $10.79 Range $9.80 - $11.91
Q2 2022
Shares 5,551 Value ($000) $69 Avg Close $9.48 Range $8.20 - $12.05
Q1 2022
Shares 6,757 Value ($000) $79 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 14,564 Value ($000) $209 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 8,586 Value ($000) $135 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 1,808 Value ($000) $41 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 5,710 Value ($000) $103 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 2,204 Value ($000) $38 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 3,146 Value ($000) $61 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 3,773 Value ($000) $45 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 2,143 Value ($000) $20 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 6,477 Value ($000) $123 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 3,285 Value ($000) $53 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 4,311 Value ($000) $82 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 1,871 Value ($000) $40 Avg Close $20.21 Range $16.32 - $24.38
Q3 2018
Shares 2,931 Value ($000) $64 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 471 Value ($000) $14 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 611 Value ($000) $13 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 452 Value ($000) $12 Avg Close $26.23 Range $20.05 - $33.48