HAMILTON BEACH BRANDS HLDG C

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

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 5,651 Value ($000) $79 Avg Close $15.09 Range $13.65 - $17.23
Q2 2022
Shares 16,766 Value ($000) $208 Avg Close $9.48 Range $8.20 - $12.05
Q1 2022
Shares 38,299 Value ($000) $445 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 38,299 Value ($000) $550 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 38,396 Value ($000) $602 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 44,796 Value ($000) $998 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 42,664 Value ($000) $773 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 15,083 Value ($000) $264 Avg Close $17.02 Range $13.84 - $21.60