HAMILTON BEACH BRANDS HLDG C

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 33,360 Value ($000) $549 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 45,012 Value ($000) $647 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 65,306 Value ($000) $1,168 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 48,485 Value ($000) $942 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 73,090 Value ($000) $1,230 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 108,099 Value ($000) $3,257 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 83,188 Value ($000) $1,430 Avg Close $19.48 Range $13.81 - $24.15
Q1 2024
Shares 68,183 Value ($000) $1,661 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 27,709 Value ($000) $485 Avg Close $13.28 Range $10.27 - $16.94
Q3 2023
Shares 10,685 Value ($000) $133 Avg Close $10.40 Range $8.78 - $12.71
Q1 2023
Shares 11,952 Value ($000) $122 Avg Close $11.13 Range $8.78 - $12.52
Q4 2022
Shares 17,205 Value ($000) $213 Avg Close $11.78 Range $9.72 - $13.69
Q3 2022
Shares 19,166 Value ($000) $224 Avg Close $10.79 Range $9.80 - $11.91
Q3 2021
Shares 1,519 Value ($000) $24 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 1,533 Value ($000) $34 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 1,580 Value ($000) $29 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 1,230 Value ($000) $22 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 1,237 Value ($000) $24 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 1,777 Value ($000) $21 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 14,135 Value ($000) $135 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 17,818 Value ($000) $340 Avg Close $15.50 Range $12.32 - $17.89