HAMILTON BEACH BRANDS HLDG C

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2022
Shares 35,400 Value ($000) $439 Avg Close $9.48 Range $8.20 - $12.05
Q1 2022
Shares 67,058 Value ($000) $779 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 99,541 Value ($000) $1,430 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 101,619 Value ($000) $1,592 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 105,192 Value ($000) $2,342 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 94,566 Value ($000) $1,714 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 80,321 Value ($000) $1,407 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 64,604 Value ($000) $1,256 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 13,888 Value ($000) $165 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 12,731 Value ($000) $121 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 14,322 Value ($000) $274 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 20,775 Value ($000) $336 Avg Close $12.97 Range $10.55 - $17.44
Q1 2019
Shares 11,171 Value ($000) $240 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 11,163 Value ($000) $262 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 13,690 Value ($000) $300 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 11,787 Value ($000) $342 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 10,214 Value ($000) $217 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 9,914 Value ($000) $255 Avg Close $26.23 Range $20.05 - $33.48