HAMILTON BEACH BRANDS HLDG C

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024
Shares 11,229 Value ($000) $214 Avg Close $19.48 Range $13.81 - $24.15
Q1 2021
Shares 306 Value ($000) $5 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 44,456 Value ($000) $795 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 44,039 Value ($000) $859 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 650 Value ($000) $7 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 110 Value ($000) $1 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 968 Value ($000) $19 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 728 Value ($000) $11 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 671 Value ($000) $13 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 165 Value ($000) $3 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 245 Value ($000) $6 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 196 Value ($000) $4 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 198 Value ($000) $5 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 152 Value ($000) $3 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 152 Value ($000) $4 Avg Close $26.23 Range $20.05 - $33.48