HAMILTON BEACH BRANDS HLDG C

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

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2024

Shares 25,661 Value ($000) $432 Avg Close $22.39 Range $15.46 - $30.72

Q3 2024

Shares 111,600 Value ($000) $3,396 Avg Close $23.54 Range $15.61 - $30.01

Q2 2024

Shares 110,000 Value ($000) $1,891 Avg Close $19.48 Range $13.81 - $24.15

Q1 2024

Shares 112,900 Value ($000) $2,750 Avg Close $18.48 Range $15.97 - $23.59

Q4 2023

Shares 80,900 Value ($000) $1,415 Avg Close $13.28 Range $10.27 - $16.94

Q3 2020

Shares 109,250 Value ($000) $2,125 Avg Close $14.78 Range $8.65 - $19.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	25,661	$432	$22.39	$15.46 - $30.72
Q3 2024	111,600	$3,396	$23.54	$15.61 - $30.01
Q2 2024	110,000	$1,891	$19.48	$13.81 - $24.15
Q1 2024	112,900	$2,750	$18.48	$15.97 - $23.59
Q4 2023	80,900	$1,415	$13.28	$10.27 - $16.94
Q3 2020	109,250	$2,125	$14.78	$8.65 - $19.86