HAMILTON BEACH BRANDS HLDG C

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 22,600 Value ($000) $372 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 24,700 Value ($000) $355 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 23,700 Value ($000) $424 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 24,400 Value ($000) $474 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 46,900 Value ($000) $789 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 41,272 Value ($000) $1,256 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 34,007 Value ($000) $585 Avg Close $19.48 Range $13.81 - $24.15
Q1 2024
Shares 19,000 Value ($000) $0 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 27,692 Value ($000) $0 Avg Close $13.28 Range $10.27 - $16.94
Q3 2021
Shares 40,184 Value ($000) $630 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 53,305 Value ($000) $1,187 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 83,100 Value ($000) $1,507 Avg Close $15.81 Range $14.28 - $17.60
Q3 2020
Shares 10,133 Value ($000) $197 Avg Close $14.78 Range $8.65 - $19.86
Q1 2018
Shares 59,701 Value ($000) $1,267 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 119,001 Value ($000) $3,057 Avg Close $26.23 Range $20.05 - $33.48