HAMILTON BEACH BRANDS HLDG C

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

STRS OHIO's Holding History (CIK: 0000820478)

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

Q2 2025
Shares 20,400 Value ($000) $365 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 19,000 Value ($000) $369 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 19,000 Value ($000) $320 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 19,000 Value ($000) $578 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 30,600 Value ($000) $526 Avg Close $19.48 Range $13.81 - $24.15
Q1 2021
Shares 23,900 Value ($000) $433 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 23,900 Value ($000) $418 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 23,900 Value ($000) $464 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 28,700 Value ($000) $341 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 26,300 Value ($000) $250 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 26,300 Value ($000) $502 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 26,300 Value ($000) $425 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 26,300 Value ($000) $501 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 24,500 Value ($000) $525 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 24,500 Value ($000) $574 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 24,500 Value ($000) $537 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 24,500 Value ($000) $711 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 27,200 Value ($000) $577 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 8,000 Value ($000) $205 Avg Close $26.23 Range $20.05 - $33.48
Q3 2017
Shares 16,000 Value ($000) $529 Avg Close $25.46 Range $23.68 - $28.58