HAMILTON BEACH BRANDS HLDG C

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 89,700 Value ($000) $1,476 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 106,519 Value ($000) $1,531 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 115,232 Value ($000) $2,062 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 115,963 Value ($000) $2,253 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 116,253 Value ($000) $1,957 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 94,662 Value ($000) $2,881 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 91,315 Value ($000) $1,570 Avg Close $19.48 Range $13.81 - $24.15
Q1 2024
Shares 68,035 Value ($000) $1,657 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 69,987 Value ($000) $1,224 Avg Close $13.28 Range $10.27 - $16.94
Q3 2023
Shares 55,099 Value ($000) $684 Avg Close $10.40 Range $8.78 - $12.71
Q2 2023
Shares 56,058 Value ($000) $542 Avg Close $9.24 Range $8.53 - $10.44
Q1 2023
Shares 57,182 Value ($000) $586 Avg Close $11.13 Range $8.78 - $12.52
Q4 2022
Shares 56,710 Value ($000) $703 Avg Close $11.78 Range $9.72 - $13.69
Q3 2022
Shares 57,441 Value ($000) $670 Avg Close $10.79 Range $9.80 - $11.91
Q2 2022
Shares 55,718 Value ($000) $691 Avg Close $9.48 Range $8.20 - $12.05
Q1 2022
Shares 81,907 Value ($000) $953 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 78,936 Value ($000) $1,134 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 93,737 Value ($000) $1,469 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 99,406 Value ($000) $2,214 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 101,184 Value ($000) $1,834 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 98,364 Value ($000) $1,723 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 66,091 Value ($000) $1,285 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 64,421 Value ($000) $766 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 62,300 Value ($000) $593 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 65,093 Value ($000) $1,243 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 70,742 Value ($000) $1,144 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 64,523 Value ($000) $1,229 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 63,870 Value ($000) $1,371 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 59,095 Value ($000) $1,387 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 26,842 Value ($000) $589 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 28,387 Value ($000) $825 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 26,718 Value ($000) $567 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 25,501 Value ($000) $655 Avg Close $26.23 Range $20.05 - $33.48