HAMILTON BEACH BRANDS HLDG C

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

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2025
Shares 17,688 Value ($000) $316 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 17,688 Value ($000) $344 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 17,688 Value ($000) $298 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 17,688 Value ($000) $538 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 17,666 Value ($000) $304 Avg Close $19.48 Range $13.81 - $24.15
Q4 2020
Shares 18,700 Value ($000) $328 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 30,328 Value ($000) $590 Avg Close $14.78 Range $8.65 - $19.86
Q4 2017
Shares 11,000 Value ($000) $283 Avg Close $26.23 Range $20.05 - $33.48