HAMILTON BEACH BRANDS HLDG C

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,449 Value ($000) $57 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 4,746 Value ($000) $70 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 5,766 Value ($000) $103 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 5,009 Value ($000) $97 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 3,569 Value ($000) $60 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 1,697 Value ($000) $52 Avg Close $23.54 Range $15.61 - $30.01
Q1 2024
Shares 20 Value ($000) $0 Avg Close $18.48 Range $15.97 - $23.59
Q4 2023
Shares 20 Value ($000) $0 Avg Close $13.28 Range $10.27 - $16.94
Q3 2023
Shares 20 Value ($000) $0 Avg Close $10.40 Range $8.78 - $12.71
Q2 2023
Shares 20 Value ($000) $0 Avg Close $9.24 Range $8.53 - $10.44
Q1 2023
Shares 20 Value ($000) $0 Avg Close $11.13 Range $8.78 - $12.52
Q3 2022
Shares 50 Value ($000) $1 Avg Close $10.79 Range $9.80 - $11.91
Q2 2022
Shares 50 Value ($000) $1 Avg Close $9.48 Range $8.20 - $12.05
Q1 2022
Shares 50 Value ($000) $1 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 50 Value ($000) $1 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 50 Value ($000) $1 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 50 Value ($000) $1 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 50 Value ($000) $1 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 50 Value ($000) $1 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 50 Value ($000) $1 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 1,050 Value ($000) $13 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 1,050 Value ($000) $10 Avg Close $11.82 Range $5.70 - $16.31