HAMILTON BEACH BRANDS HLDG C

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

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2020
Shares 97 Value ($000) $1 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 253 Value ($000) $2 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 254 Value ($000) $5 Avg Close $15.50 Range $12.32 - $17.89
Q2 2019
Shares 404 Value ($000) $7 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 392 Value ($000) $8 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 392 Value ($000) $8 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 282 Value ($000) $6 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 282 Value ($000) $8 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 282 Value ($000) $6 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 282 Value ($000) $7 Avg Close $26.23 Range $20.05 - $33.48