HAMILTON BEACH BRANDS HLDG C

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2024
Shares 23,379 Value ($000) $393 Avg Close $22.39 Range $15.46 - $30.72
Q2 2024
Shares 20,664 Value ($000) $355 Avg Close $19.48 Range $13.81 - $24.15
Q1 2024
Shares 165,641 Value ($000) $4,035 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 60,489 Value ($000) $1,058 Avg Close $13.28 Range $10.27 - $16.94
Q2 2023
Shares 17,033 Value ($000) $165 Avg Close $9.24 Range $8.53 - $10.44
Q3 2022
Shares 27,370 Value ($000) $319 Avg Close $10.79 Range $9.80 - $11.91
Q2 2022
Shares 89,392 Value ($000) $1,109 Avg Close $9.48 Range $8.20 - $12.05
Q1 2022
Shares 43,762 Value ($000) $509 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 25,123 Value ($000) $361 Avg Close $13.60 Range $11.68 - $17.96
Q2 2021
Shares 10,339 Value ($000) $230 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 21,393 Value ($000) $388 Avg Close $15.81 Range $14.28 - $17.60
Q3 2020
Shares 10,907 Value ($000) $212 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 14,630 Value ($000) $174 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 30,077 Value ($000) $286 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 58,387 Value ($000) $1,115 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 32,785 Value ($000) $530 Avg Close $12.97 Range $10.55 - $17.44
Q1 2019
Shares 13,072 Value ($000) $281 Avg Close $20.21 Range $16.32 - $24.38
Q2 2018
Shares 13,029 Value ($000) $378 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 20,838 Value ($000) $442 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 41,776 Value ($000) $1,073 Avg Close $26.23 Range $20.05 - $33.48