HAMILTON BEACH BRANDS HLDG C

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 54,457 Value ($000) $1 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 54,358 Value ($000) $1 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 54,342 Value ($000) $1 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 54,333 Value ($000) $1 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 55,010 Value ($000) $1 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 22,391 Value ($000) $1 Avg Close $23.54 Range $15.61 - $30.01
Q2 2024
Shares 22,360 Value ($000) $0 Avg Close $19.48 Range $13.81 - $24.15
Q1 2024
Shares 22,356 Value ($000) $1 Avg Close $18.48 Range $15.97 - $23.59
Q4 2018
Shares 30 Value ($000) $1 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 30 Value ($000) $1 Avg Close $20.93 Range $17.83 - $25.81