HAMILTON BEACH BRANDS HLDG C

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

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 42,622 Value ($000) $701 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 42,622 Value ($000) $612 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 42,622 Value ($000) $763 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 44,487 Value ($000) $864 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 44,487 Value ($000) $749 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 38,062 Value ($000) $1,158 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 26,551 Value ($000) $0 Avg Close $19.48 Range $13.81 - $24.15
Q1 2024
Shares 50,507 Value ($000) $1 Avg Close $18.48 Range $15.97 - $23.59
Q1 2021
Shares 24,480 Value ($000) $444 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 38,811 Value ($000) $680 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 47,918 Value ($000) $932 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 50,887 Value ($000) $606 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 51,543 Value ($000) $490 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 40,641 Value ($000) $776 Avg Close $15.50 Range $12.32 - $17.89
Q4 2017
Shares 68,334 Value ($000) $1,756 Avg Close $26.23 Range $20.05 - $33.48