HAMILTON BEACH BRANDS HLDG C

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

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2020
Shares 99,000 Value ($000) $1,733 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 99,000 Value ($000) $1,926 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 99,000 Value ($000) $1,178 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 99,000 Value ($000) $941 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 99,000 Value ($000) $1,891 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 99,000 Value ($000) $1,601 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 99,000 Value ($000) $1,886 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 99,000 Value ($000) $2,125 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 99,000 Value ($000) $2,323 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 99,000 Value ($000) $2,172 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 99,000 Value ($000) $2,876 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 99,000 Value ($000) $2,101 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 99,000 Value ($000) $2,543 Avg Close $26.23 Range $20.05 - $33.48