HAMILTON BEACH BRANDS HLDG C

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q1 2022
Shares 64 Value ($000) $1 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 64 Value ($000) $1 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 64 Value ($000) $1 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 64 Value ($000) $1 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 64 Value ($000) $1 Avg Close $15.81 Range $14.28 - $17.60
Q2 2020
Shares 64 Value ($000) $1 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 64 Value ($000) $1 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 64 Value ($000) $1 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 64 Value ($000) $1 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 64 Value ($000) $1 Avg Close $15.99 Range $13.52 - $19.38