HAMILTON BEACH BRANDS HLDG C

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 841 Value ($000) $14 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 7,014 Value ($000) $100 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 29,852 Value ($000) $534 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 21,303 Value ($000) $414 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 23,340 Value ($000) $393 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 22,251 Value ($000) $677 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 22,252 Value ($000) $382 Avg Close $19.48 Range $13.81 - $24.15
Q1 2024
Shares 19,500 Value ($000) $475 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 16,379 Value ($000) $286 Avg Close $13.28 Range $10.27 - $16.94
Q3 2023
Shares 16,300 Value ($000) $202 Avg Close $10.40 Range $8.78 - $12.71
Q2 2023
Shares 12,476 Value ($000) $121 Avg Close $9.24 Range $8.53 - $10.44
Q1 2023
Shares 12,000 Value ($000) $123 Avg Close $11.13 Range $8.78 - $12.52
Q4 2022
Shares 4,000 Value ($000) $50 Avg Close $11.78 Range $9.72 - $13.69
Q3 2022
Shares 4,000 Value ($000) $47 Avg Close $10.79 Range $9.80 - $11.91
Q1 2022
Shares 456 Value ($000) $5 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 1,586 Value ($000) $23 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 958 Value ($000) $15 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 3,909 Value ($000) $87 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 4,021 Value ($000) $73 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 157 Value ($000) $3 Avg Close $17.02 Range $13.84 - $21.60
Q2 2020
Shares 1,219 Value ($000) $14 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 9 Value ($000) $0 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 481 Value ($000) $9 Avg Close $15.50 Range $12.32 - $17.89
Q2 2019
Shares 114 Value ($000) $2 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 100 Value ($000) $2 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 9,624 Value ($000) $226 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 30,667 Value ($000) $674 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 32,466 Value ($000) $943 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 31,510 Value ($000) $669 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 2,225 Value ($000) $57 Avg Close $26.23 Range $20.05 - $33.48