HAMILTON BEACH BRANDS HLDG C

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 163,651 Value ($000) $2,692 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 165,651 Value ($000) $2,380 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 253,600 Value ($000) $4,537 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 252,600 Value ($000) $4,908 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 214,200 Value ($000) $3,605 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 153,451 Value ($000) $4,670 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 153,451 Value ($000) $2,638 Avg Close $19.48 Range $13.81 - $24.15
Q1 2024
Shares 152,051 Value ($000) $3,704 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 152,051 Value ($000) $2,659 Avg Close $13.28 Range $10.27 - $16.94
Q3 2023
Shares 152,051 Value ($000) $1,887 Avg Close $10.40 Range $8.78 - $12.71
Q2 2023
Shares 88,051 Value ($000) $851 Avg Close $9.24 Range $8.53 - $10.44
Q1 2023
Shares 88,051 Value ($000) $902 Avg Close $11.13 Range $8.78 - $12.52
Q4 2022
Shares 88,051 Value ($000) $1,091 Avg Close $11.78 Range $9.72 - $13.69
Q3 2022
Shares 89,976 Value ($000) $1,050 Avg Close $10.79 Range $9.80 - $11.91
Q2 2022
Shares 89,976 Value ($000) $1,117 Avg Close $9.48 Range $8.20 - $12.05
Q1 2022
Shares 89,925 Value ($000) $1,046 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 89,925 Value ($000) $1,291 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 70,925 Value ($000) $1,111 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 71,125 Value ($000) $1,584 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 71,125 Value ($000) $1,289 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 41,700 Value ($000) $730 Avg Close $17.02 Range $13.84 - $21.60