HAMILTON BEACH BRANDS HLDG C

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 12,328 Value ($000) $203 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 10,492 Value ($000) $151 Avg Close $15.40 Range $12.52 - $20.01
Q3 2024
Shares 130,907 Value ($000) $3,984 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 24,394 Value ($000) $419 Avg Close $19.48 Range $13.81 - $24.15
Q4 2021
Shares 17,859 Value ($000) $257 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 23,058 Value ($000) $362 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 20,943 Value ($000) $467 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 19,006 Value ($000) $344 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 27,814 Value ($000) $487 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 27,292 Value ($000) $531 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 27,926 Value ($000) $333 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 27,608 Value ($000) $262 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 20,106 Value ($000) $384 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 17,982 Value ($000) $291 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 17,720 Value ($000) $338 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 18,337 Value ($000) $394 Avg Close $20.21 Range $16.32 - $24.38
Q4 2017
Shares 10,116 Value ($000) $260 Avg Close $26.23 Range $20.05 - $33.48