HAMILTON BEACH BRANDS HLDG C

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024
Shares 15,739 Value ($000) $265 Avg Close $22.39 Range $15.46 - $30.72
Q2 2021
Shares 9,474 Value ($000) $211 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 12,221 Value ($000) $222 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 21,657 Value ($000) $379 Avg Close $17.02 Range $13.84 - $21.60
Q1 2020
Shares 12,455 Value ($000) $118 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 26,875 Value ($000) $513 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 24,044 Value ($000) $389 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 21,002 Value ($000) $400 Avg Close $15.99 Range $13.52 - $19.38
Q4 2017
Shares 9,499 Value ($000) $244 Avg Close $26.23 Range $20.05 - $33.48