HAMILTON BEACH BRANDS HLDG C

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

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2024
Shares 22,500 Value ($000) $548 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 15,000 Value ($000) $262 Avg Close $13.28 Range $10.27 - $16.94
Q3 2023
Shares 18,400 Value ($000) $228 Avg Close $10.40 Range $8.78 - $12.71
Q2 2023
Shares 18,400 Value ($000) $178 Avg Close $9.24 Range $8.53 - $10.44
Q1 2023
Shares 3,400 Value ($000) $35 Avg Close $11.13 Range $8.78 - $12.52
Q4 2022
Shares 3,400 Value ($000) $42 Avg Close $11.78 Range $9.72 - $13.69
Q3 2022
Shares 3,400 Value ($000) $40 Avg Close $10.79 Range $9.80 - $11.91
Q2 2022
Shares 3,400 Value ($000) $42 Avg Close $9.48 Range $8.20 - $12.05
Q1 2022
Shares 2,400 Value ($000) $28 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 2,400 Value ($000) $34 Avg Close $13.60 Range $11.68 - $17.96
Q1 2021
Shares 1,600 Value ($000) $29 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 1,600 Value ($000) $28 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 1,600 Value ($000) $31 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 2,500 Value ($000) $30 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 2,500 Value ($000) $24 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 2,500 Value ($000) $48 Avg Close $15.50 Range $12.32 - $17.89
Q1 2019
Shares 63 Value ($000) $1 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 63 Value ($000) $1 Avg Close $17.82 Range $14.92 - $21.28