HAMILTON BEACH BRANDS HLDG C

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

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2020

Shares 44,607 Value ($000) $868 Avg Close $14.78 Range $8.65 - $19.86

Q2 2020

Shares 63,251 Value ($000) $753 Avg Close $9.37 Range $6.56 - $12.63

Q1 2020

Shares 66,465 Value ($000) $632 Avg Close $11.82 Range $5.70 - $16.31

Q4 2019

Shares 66,794 Value ($000) $1,276 Avg Close $15.50 Range $12.32 - $17.89

Q3 2019

Shares 38,034 Value ($000) $615 Avg Close $12.97 Range $10.55 - $17.44

Q1 2019

Shares 10,225 Value ($000) $219 Avg Close $20.21 Range $16.32 - $24.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	44,607	$868	$14.78	$8.65 - $19.86
Q2 2020	63,251	$753	$9.37	$6.56 - $12.63
Q1 2020	66,465	$632	$11.82	$5.70 - $16.31
Q4 2019	66,794	$1,276	$15.50	$12.32 - $17.89
Q3 2019	38,034	$615	$12.97	$10.55 - $17.44
Q1 2019	10,225	$219	$20.21	$16.32 - $24.38