HAMILTON BEACH BRANDS HLDG C

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2025
Shares 18,898 Value ($000) $338 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 18,169 Value ($000) $353 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 18,485 Value ($000) $311 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 20,951 Value ($000) $638 Avg Close $23.54 Range $15.61 - $30.01
Q2 2020
Shares 10,917 Value ($000) $130 Avg Close $9.37 Range $6.56 - $12.63
Q4 2019
Shares 11,600 Value ($000) $222 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 12,023 Value ($000) $194 Avg Close $12.97 Range $10.55 - $17.44
Q1 2019
Shares 9,443 Value ($000) $203 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 9,336 Value ($000) $219 Avg Close $17.82 Range $14.92 - $21.28