HAMILTON BEACH BRANDS HLDG C

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2020
Shares 18,933 Value ($000) $180 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 20,233 Value ($000) $386 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 38,737 Value ($000) $626 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 39,237 Value ($000) $747 Avg Close $15.99 Range $13.52 - $19.38