HAMILTON BEACH BRANDS HLDG C

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

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 397,614 Value ($000) $6,541 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 400,458 Value ($000) $5,754 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 404,844 Value ($000) $7,243 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 399,960 Value ($000) $7,771 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 394,819 Value ($000) $6,645 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 365,359 Value ($000) $11,118 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 365,369 Value ($000) $6,280 Avg Close $19.48 Range $13.81 - $24.15
Q1 2024
Shares 345,814 Value ($000) $8,424 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 352,284 Value ($000) $6,161 Avg Close $13.28 Range $10.27 - $16.94
Q3 2023
Shares 352,284 Value ($000) $4,372 Avg Close $10.40 Range $8.78 - $12.71
Q2 2023
Shares 372,862 Value ($000) $3,602 Avg Close $9.24 Range $8.53 - $10.44
Q1 2023
Shares 393,398 Value ($000) $4,028 Avg Close $11.13 Range $8.78 - $12.52
Q4 2022
Shares 405,987 Value ($000) $5 Avg Close $11.78 Range $9.72 - $13.69
Q3 2022
Shares 406,440 Value ($000) $4,744 Avg Close $10.79 Range $9.80 - $11.91
Q2 2022
Shares 413,159 Value ($000) $5,128 Avg Close $9.48 Range $8.20 - $12.05
Q1 2022
Shares 406,195 Value ($000) $4,724 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 445,051 Value ($000) $6,391 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 471,222 Value ($000) $7,384 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 479,944 Value ($000) $10,688 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 481,851 Value ($000) $8,736 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 490,818 Value ($000) $8,594 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 490,818 Value ($000) $9,546 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 499,166 Value ($000) $5,940 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 500,971 Value ($000) $4,765 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 530,103 Value ($000) $10,125 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 578,466 Value ($000) $9,354 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 649,933 Value ($000) $12,381 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 709,321 Value ($000) $15,222 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 738,167 Value ($000) $17,317 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 772,342 Value ($000) $16,945 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 801,880 Value ($000) $23,294 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 853,211 Value ($000) $18,105 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 443,265 Value ($000) $11,388 Avg Close $26.23 Range $20.05 - $33.48