HAMILTON BEACH BRANDS HLDG C

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 42,848 Value ($000) $705 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 41,352 Value ($000) $594 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 47,262 Value ($000) $846 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 29,060 Value ($000) $565 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 43,842 Value ($000) $738 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 39,949 Value ($000) $1,216 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 29,089 Value ($000) $500 Avg Close $19.48 Range $13.81 - $24.15
Q1 2024
Shares 31,709 Value ($000) $772 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 27,167 Value ($000) $475 Avg Close $13.28 Range $10.27 - $16.94
Q3 2023
Shares 20,120 Value ($000) $250 Avg Close $10.40 Range $8.78 - $12.71
Q2 2023
Shares 20,047 Value ($000) $194 Avg Close $9.24 Range $8.53 - $10.44
Q1 2023
Shares 24,020 Value ($000) $246 Avg Close $11.13 Range $8.78 - $12.52
Q4 2022
Shares 25,679 Value ($000) $318 Avg Close $11.78 Range $9.72 - $13.69
Q3 2022
Shares 17,341 Value ($000) $203 Avg Close $10.79 Range $9.80 - $11.91
Q2 2022
Shares 24,790 Value ($000) $308 Avg Close $9.48 Range $8.20 - $12.05
Q1 2022
Shares 16,324 Value ($000) $190 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 13,766 Value ($000) $197 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 13,176 Value ($000) $206 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 11,455 Value ($000) $255 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 4,280 Value ($000) $78 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 9,330 Value ($000) $163 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 4,787 Value ($000) $93 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 6,990 Value ($000) $83 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 8,511 Value ($000) $81 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 17,938 Value ($000) $342 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 8,992 Value ($000) $146 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 4,751 Value ($000) $91 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 5,421 Value ($000) $116 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 10,830 Value ($000) $253 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 10,557 Value ($000) $232 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 14,286 Value ($000) $415 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 21,301 Value ($000) $452 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 23,106 Value ($000) $594 Avg Close $26.23 Range $20.05 - $33.48
Q3 2017
Shares 9,463 Value ($000) $313 Avg Close $25.46 Range $23.68 - $28.58