HAMILTON BEACH BRANDS HLDG C

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2024
Shares 1 Value ($000) $0 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 523 Value ($000) $9 Avg Close $13.28 Range $10.27 - $16.94
Q3 2023
Shares 519 Value ($000) $6 Avg Close $10.40 Range $8.78 - $12.71
Q2 2023
Shares 515 Value ($000) $5 Avg Close $9.24 Range $8.53 - $10.44
Q1 2023
Shares 509 Value ($000) $5 Avg Close $11.13 Range $8.78 - $12.52
Q4 2022
Shares 505 Value ($000) $6 Avg Close $11.78 Range $9.72 - $13.69
Q3 2022
Shares 500 Value ($000) $6 Avg Close $10.79 Range $9.80 - $11.91
Q2 2022
Shares 496 Value ($000) $6 Avg Close $9.48 Range $8.20 - $12.05
Q1 2022
Shares 491 Value ($000) $6 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 486 Value ($000) $7 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 552 Value ($000) $9 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 549 Value ($000) $12 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 545 Value ($000) $10 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 543 Value ($000) $10 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 540 Value ($000) $10 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 537 Value ($000) $6 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 533 Value ($000) $5 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 529 Value ($000) $10 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 544 Value ($000) $9 Avg Close $12.97 Range $10.55 - $17.44