HAMILTON BEACH BRANDS HLDG C

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

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 99,034 Value ($000) $1,629 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 118,464 Value ($000) $1,702 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 111,900 Value ($000) $2,002 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 111,728 Value ($000) $2,171 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 107,140 Value ($000) $1,803 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 105,857 Value ($000) $3,221 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 90,112 Value ($000) $1,549 Avg Close $19.48 Range $13.81 - $24.15
Q1 2024
Shares 47,484 Value ($000) $1,157 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 41,300 Value ($000) $722 Avg Close $13.28 Range $10.27 - $16.94
Q3 2023
Shares 19,300 Value ($000) $240 Avg Close $10.40 Range $8.78 - $12.71
Q2 2023
Shares 19,300 Value ($000) $186 Avg Close $9.24 Range $8.53 - $10.44
Q1 2023
Shares 19,300 Value ($000) $198 Avg Close $11.13 Range $8.78 - $12.52
Q4 2022
Shares 19,300 Value ($000) $239 Avg Close $11.78 Range $9.72 - $13.69
Q3 2022
Shares 19,300 Value ($000) $225 Avg Close $10.79 Range $9.80 - $11.91
Q2 2022
Shares 33,700 Value ($000) $418 Avg Close $9.48 Range $8.20 - $12.05
Q1 2022
Shares 33,700 Value ($000) $392 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 48,700 Value ($000) $699 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 48,700 Value ($000) $763 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 58,700 Value ($000) $1,307 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 64,500 Value ($000) $1,169 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 26,500 Value ($000) $464 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 44,100 Value ($000) $858 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 60,100 Value ($000) $715 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 32,000 Value ($000) $304 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 35,500 Value ($000) $678 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 35,500 Value ($000) $574 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 35,500 Value ($000) $676 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 35,500 Value ($000) $762 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 35,500 Value ($000) $833 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 45,590 Value ($000) $1,000 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 58,990 Value ($000) $1,714 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 58,990 Value ($000) $1,252 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 58,990 Value ($000) $1,515 Avg Close $26.23 Range $20.05 - $33.48