HAMILTON BEACH BRANDS HLDG C

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 473,900 Value ($000) $7,796 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 467,479 Value ($000) $6,718 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 446,893 Value ($000) $7,995 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 445,961 Value ($000) $8,665 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 432,087 Value ($000) $7,272 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 468,959 Value ($000) $14,270 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 728,769 Value ($000) $12,528 Avg Close $19.48 Range $13.81 - $24.15
Q1 2024
Shares 708,236 Value ($000) $17,253 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 706,679 Value ($000) $12,360 Avg Close $13.28 Range $10.27 - $16.94
Q3 2023
Shares 699,117 Value ($000) $8,676 Avg Close $10.40 Range $8.78 - $12.71
Q2 2023
Shares 698,057 Value ($000) $6,743 Avg Close $9.24 Range $8.53 - $10.44
Q1 2023
Shares 478,182 Value ($000) $4,897 Avg Close $11.13 Range $8.78 - $12.52
Q4 2022
Shares 498,516 Value ($000) $6,176 Avg Close $11.78 Range $9.72 - $13.69
Q3 2022
Shares 500,561 Value ($000) $5,842 Avg Close $10.79 Range $9.80 - $11.91
Q2 2022
Shares 359,920 Value ($000) $4,466 Avg Close $9.48 Range $8.20 - $12.05
Q4 2021
Shares 347,721 Value ($000) $4,993 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 406,815 Value ($000) $6,375 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 412,814 Value ($000) $9,193 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 451,734 Value ($000) $8,197 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 350,433 Value ($000) $6,137 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 245,066 Value ($000) $4,766 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 294,893 Value ($000) $3,508 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 297,793 Value ($000) $2,832 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 126,514 Value ($000) $2,416 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 176,924 Value ($000) $2,861 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 165,034 Value ($000) $3,144 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 161,314 Value ($000) $3,461 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 154,814 Value ($000) $3,631 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 157,240 Value ($000) $3,450 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 154,140 Value ($000) $4,478 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 100,880 Value ($000) $2,140 Avg Close $20.36 Range $17.28 - $23.40