HAMILTON BEACH BRANDS HLDG C

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 152,615 Value ($000) $2,511 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 152,146 Value ($000) $2,187 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 151,478 Value ($000) $2,710 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 163,628 Value ($000) $3,180 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 161,726 Value ($000) $2,722 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 161,985 Value ($000) $4,930 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 183,576 Value ($000) $3,156 Avg Close $19.48 Range $13.81 - $24.15
Q1 2024
Shares 76,795 Value ($000) $1,871 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 75,216 Value ($000) $1,316 Avg Close $13.28 Range $10.27 - $16.94
Q3 2023
Shares 65,353 Value ($000) $811 Avg Close $10.40 Range $8.78 - $12.71
Q2 2023
Shares 59,288 Value ($000) $573 Avg Close $9.24 Range $8.53 - $10.44
Q1 2023
Shares 52,583 Value ($000) $538 Avg Close $11.13 Range $8.78 - $12.52
Q4 2022
Shares 52,583 Value ($000) $1 Avg Close $11.78 Range $9.72 - $13.69
Q3 2022
Shares 53,289 Value ($000) $621 Avg Close $10.79 Range $9.80 - $11.91
Q2 2022
Shares 62,967 Value ($000) $781 Avg Close $9.48 Range $8.20 - $12.05
Q1 2022
Shares 113,948 Value ($000) $1,325 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 109,754 Value ($000) $1,576 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 109,111 Value ($000) $1,709 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 114,826 Value ($000) $2,557 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 96,052 Value ($000) $1,741 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 94,054 Value ($000) $1,646 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 93,660 Value ($000) $1,821 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 89,206 Value ($000) $1,061 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 85,096 Value ($000) $809 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 86,195 Value ($000) $1,646 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 85,494 Value ($000) $1,382 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 85,355 Value ($000) $1,626 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 78,094 Value ($000) $1,675 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 76,028 Value ($000) $1,783 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 72,436 Value ($000) $1,589 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 75,419 Value ($000) $2,190 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 63,809 Value ($000) $1,354 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 63,269 Value ($000) $1,625 Avg Close $26.23 Range $20.05 - $33.48