HAMILTON BEACH BRANDS HLDG C

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,900 Value ($000) $31 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 1,900 Value ($000) $27 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 1,900 Value ($000) $34 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 1,900 Value ($000) $37 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 1,900 Value ($000) $32 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 1,900 Value ($000) $58 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 6,000 Value ($000) $103 Avg Close $19.48 Range $13.81 - $24.15
Q2 2022
Shares 70 Value ($000) $1 Avg Close $9.48 Range $8.20 - $12.05
Q1 2022
Shares 4,302 Value ($000) $50 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 4,283 Value ($000) $62 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 7,251 Value ($000) $114 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 7,257 Value ($000) $162 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 7,800 Value ($000) $141 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 7,800 Value ($000) $137 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 9,000 Value ($000) $175 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 6,800 Value ($000) $81 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 6,800 Value ($000) $65 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 6,800 Value ($000) $130 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 6,800 Value ($000) $110 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 6,800 Value ($000) $130 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 9,100 Value ($000) $195 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 9,100 Value ($000) $213 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 9,100 Value ($000) $200 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 9,100 Value ($000) $264 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 8,500 Value ($000) $180 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 8,500 Value ($000) $218 Avg Close $26.23 Range $20.05 - $33.48