HAMILTON BEACH BRANDS HLDG C

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,242 Value ($000) $37 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 2,029 Value ($000) $29 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 1,488 Value ($000) $27 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 3,322 Value ($000) $65 Avg Close $17.54 Range $14.94 - $20.74
Q4 2021
Shares 2,553 Value ($000) $36,661 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 1,710 Value ($000) $26,796 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 249 Value ($000) $5,545 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 1,844 Value ($000) $33,432 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 1,293 Value ($000) $22,640 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 1,752 Value ($000) $34,076 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 393 Value ($000) $4,677 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 2,043 Value ($000) $19,429 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 949 Value ($000) $18,126 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 1,085 Value ($000) $17,544 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 754 Value ($000) $14,364 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 1,375 Value ($000) $29,507 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 14 Value ($000) $328 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 253 Value ($000) $5,551 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 717 Value ($000) $20,829 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 1,397 Value ($000) $29,644 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 1,702 Value ($000) $43,724 Avg Close $26.23 Range $20.05 - $33.48