HAMILTON BEACH BRANDS HLDG C

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

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q2 2022
Shares 69 Value ($000) $1 Avg Close $9.48 Range $8.20 - $12.05
Q1 2022
Shares 69 Value ($000) $1 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 782 Value ($000) $11 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 782 Value ($000) $12 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 782 Value ($000) $17 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 1,066 Value ($000) $19 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 1,298 Value ($000) $23 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 3,426 Value ($000) $66 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 13,896 Value ($000) $165 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 7,267 Value ($000) $69 Avg Close $11.82 Range $5.70 - $16.31