HAMILTON BEACH BRANDS HLDG C

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

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 5,932 Value ($000) $98 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 7,612 Value ($000) $109 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 8,957 Value ($000) $160 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 9,145 Value ($000) $178 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 10,571 Value ($000) $178 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 9,474 Value ($000) $288 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 10,342 Value ($000) $178 Avg Close $19.48 Range $13.81 - $24.15
Q1 2024
Shares 700 Value ($000) $17 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 700 Value ($000) $12 Avg Close $13.28 Range $10.27 - $16.94
Q3 2023
Shares 700 Value ($000) $9 Avg Close $10.40 Range $8.78 - $12.71
Q2 2023
Shares 700 Value ($000) $7 Avg Close $9.24 Range $8.53 - $10.44
Q2 2021
Shares 9,692 Value ($000) $216 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 10,667 Value ($000) $193 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 11,027 Value ($000) $193 Avg Close $17.02 Range $13.84 - $21.60
Q2 2020
Shares 10,234 Value ($000) $122 Avg Close $9.37 Range $6.56 - $12.63
Q1 2019
Shares 9,540 Value ($000) $205 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 9,705 Value ($000) $228 Avg Close $17.82 Range $14.92 - $21.28
Q2 2018
Shares 7,151 Value ($000) $208 Avg Close $21.29 Range $17.24 - $25.39