HAMILTON BEACH BRANDS HLDG C

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 21,704 Value ($000) $357 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 21,703 Value ($000) $312 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 21,703 Value ($000) $388 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 23,927 Value ($000) $465 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 23,891 Value ($000) $402 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 23,891 Value ($000) $727 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 23,891 Value ($000) $411 Avg Close $19.48 Range $13.81 - $24.15
Q1 2022
Shares 20,421 Value ($000) $238 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 15,673 Value ($000) $226 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 15,673 Value ($000) $246 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 17,791 Value ($000) $397 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 21,579 Value ($000) $392 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 48,130 Value ($000) $843 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 68,997 Value ($000) $1,342 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 16,953 Value ($000) $202 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 15,228 Value ($000) $145 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 15,228 Value ($000) $291 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 15,125 Value ($000) $245 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 15,125 Value ($000) $289 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 15,125 Value ($000) $325 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 13,704 Value ($000) $322 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 13,704 Value ($000) $301 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 13,704 Value ($000) $399 Avg Close $21.29 Range $17.24 - $25.39