HAMILTON BEACH BRANDS HLDG C

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

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 28,117 Value ($000) $0 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 28,117 Value ($000) $0 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 28,117 Value ($000) $1 Avg Close $17.40 Range $12.96 - $20.26
Q1 2023
Shares 3,600 Value ($000) $0 Avg Close $11.13 Range $8.78 - $12.52
Q4 2022
Shares 3,600 Value ($000) $0 Avg Close $11.78 Range $9.72 - $13.69
Q3 2022
Shares 3,600 Value ($000) $42 Avg Close $10.79 Range $9.80 - $11.91
Q2 2022
Shares 3,600 Value ($000) $45 Avg Close $9.48 Range $8.20 - $12.05
Q1 2022
Shares 3,600 Value ($000) $42 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 7,195 Value ($000) $103 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 5,100 Value ($000) $79 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 5,100 Value ($000) $113 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 5,100 Value ($000) $92 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 5,100 Value ($000) $89 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 5,100 Value ($000) $99 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 5,100 Value ($000) $60 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 5,100 Value ($000) $48 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 5,100 Value ($000) $97 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 5,100 Value ($000) $82 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 7,092 Value ($000) $135 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 7,092 Value ($000) $152 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 18,610 Value ($000) $436 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 18,610 Value ($000) $408 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 13,496 Value ($000) $392 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 13,496 Value ($000) $286 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 12,196 Value ($000) $313 Avg Close $26.23 Range $20.05 - $33.48