HAMILTON BEACH BRANDS HLDG C

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 159 Value ($000) $3 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 91 Value ($000) $1 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 2,414 Value ($000) $43 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 5,672 Value ($000) $110 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 6,310 Value ($000) $106 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 6,081 Value ($000) $185 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 1,914 Value ($000) $33 Avg Close $19.48 Range $13.81 - $24.15
Q1 2024
Shares 29,573 Value ($000) $720 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 23,297 Value ($000) $407 Avg Close $13.28 Range $10.27 - $16.94
Q3 2023
Shares 2,371 Value ($000) $29 Avg Close $10.40 Range $8.78 - $12.71
Q1 2023
Shares 6,646 Value ($000) $68 Avg Close $11.13 Range $8.78 - $12.52
Q4 2022
Shares 8,234 Value ($000) $102 Avg Close $11.78 Range $9.72 - $13.69
Q2 2022
Shares 72 Value ($000) $1 Avg Close $9.48 Range $8.20 - $12.05
Q1 2022
Shares 299 Value ($000) $3 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 2,632 Value ($000) $38 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 1,603 Value ($000) $25 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 1,110 Value ($000) $25 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 1,209 Value ($000) $22 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 2,066 Value ($000) $36 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 1,085 Value ($000) $21 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 1,695 Value ($000) $20 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 2,630 Value ($000) $25 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 2,074 Value ($000) $39 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 1,227 Value ($000) $20 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 1,861 Value ($000) $36 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 1,757 Value ($000) $38 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 1,604 Value ($000) $38 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 1,770 Value ($000) $39 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 1,838 Value ($000) $53 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 3,323 Value ($000) $71 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 352 Value ($000) $9 Avg Close $26.23 Range $20.05 - $33.48