HAMILTON BEACH BRANDS HLDG C

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q3 2024
Shares 8,500 Value ($000) $259 Avg Close $23.54 Range $15.61 - $30.01
Q1 2024
Shares 9,262 Value ($000) $226 Avg Close $18.48 Range $15.97 - $23.59
Q2 2021
Shares 9,000 Value ($000) $200 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 10,347 Value ($000) $188 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 10,347 Value ($000) $181 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 15,000 Value ($000) $292 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 22,261 Value ($000) $265 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 22,261 Value ($000) $212 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 22,261 Value ($000) $425 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 22,261 Value ($000) $360 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 22,261 Value ($000) $424 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 22,261 Value ($000) $477 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 23,060 Value ($000) $540 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 24,637 Value ($000) $540 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 23,449 Value ($000) $681 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 23,449 Value ($000) $497 Avg Close $20.36 Range $17.28 - $23.40