HAMILTON BEACH BRANDS HLDG C

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 16,449 Value ($000) $271 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 36,217 Value ($000) $520 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 18,229 Value ($000) $326 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 12,611 Value ($000) $245 Avg Close $17.54 Range $14.94 - $20.74
Q3 2024
Shares 7,186 Value ($000) $219 Avg Close $23.54 Range $15.61 - $30.01
Q1 2024
Shares 102,244 Value ($000) $2,491 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 40,683 Value ($000) $712 Avg Close $13.28 Range $10.27 - $16.94