HAMILTON BEACH BRANDS HLDG C

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

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q1 2021
Shares 11,591 Value ($000) $210 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 21,498 Value ($000) $376 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 21,498 Value ($000) $418 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 31,876 Value ($000) $379 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 35,642 Value ($000) $339 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 54,190 Value ($000) $1,035 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 85,052 Value ($000) $1,375 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 71,357 Value ($000) $1,359 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 67,124 Value ($000) $1,440 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 64,709 Value ($000) $1,518 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 64,709 Value ($000) $1,420 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 28,135 Value ($000) $817 Avg Close $21.29 Range $17.24 - $25.39