HAMILTON BEACH BRANDS HLDG C

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 674 Value ($000) $11 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 1,155 Value ($000) $17 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 2,775 Value ($000) $50 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 684 Value ($000) $13 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 1,486 Value ($000) $25 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 491 Value ($000) $15 Avg Close $23.54 Range $15.61 - $30.01
Q1 2024
Shares 142 Value ($000) $3 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 987 Value ($000) $17 Avg Close $13.28 Range $10.27 - $16.94
Q3 2023
Shares 241 Value ($000) $3 Avg Close $10.40 Range $8.78 - $12.71
Q2 2023
Shares 1,330 Value ($000) $13 Avg Close $9.24 Range $8.53 - $10.44
Q1 2023
Shares 1,387 Value ($000) $0 Avg Close $11.13 Range $8.78 - $12.52
Q4 2022
Shares 813 Value ($000) $0 Avg Close $11.78 Range $9.72 - $13.69
Q1 2022
Shares 1,171 Value ($000) $14 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 3,906 Value ($000) $56 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 2,762 Value ($000) $44 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 4,467 Value ($000) $100 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 10,074 Value ($000) $183 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 21,177 Value ($000) $371 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 27,818 Value ($000) $541 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 10,406 Value ($000) $124 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 417 Value ($000) $4 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 1,036 Value ($000) $20 Avg Close $15.50 Range $12.32 - $17.89
Q2 2019
Shares 964 Value ($000) $18 Avg Close $15.99 Range $13.52 - $19.38
Q3 2018
Shares 3,414 Value ($000) $75 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 245 Value ($000) $7 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 12,486 Value ($000) $265 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 1,820 Value ($000) $47 Avg Close $26.23 Range $20.05 - $33.48