NORTHERN TRUST CORP: HBB [Rocket]

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NORTHERN TRUST CORP > HBB

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Hamilton Beach Brands Holding Co	HBB	20,143	-23	194,581,000	-11,919,000	$9,659.98
03/31/2023	Hamilton Beach Brands Holding Co	HBB	20,166	-684	206,500,000	206,257,000	$10,240.01
09/30/2022	Hamilton Beach Brands Holding Co	HBB	20,850	-976	243,000	-28,000	$11.65
06/30/2022	Hamilton Beach Brands Holding Co	HBB	21,826	-48,973	271,000	-552,000	$12.42
03/31/2022	Hamilton Beach Brands Holding Co	HBB	70,799	-10,362	823,000	-342,000	$11.62
12/31/2021	Hamilton Beach Brands Holding Co	HBB	81,161	476	1,165,000	-99,000	$14.35
09/30/2021	Hamilton Beach Brands Holding Co	HBB	80,685	77,765	1,264,000	1,199,000	$15.67
06/30/2021	Hamilton Beach Brands Holding Co	HBB	2,920	-2,019	65,000	-21,000	$22.26
12/31/2020	Hamilton Beach Brands Holding Co	HBB	4,939	-141	86,000	-13,000	$17.41
09/30/2020	Hamilton Beach Brands Holding Co	HBB	5,080	-300	99,000	48,000	$19.49
03/31/2020	Hamilton Beach Brands Holding Co	HBB	5,380	-83,348	51,000	-1,643,000	$9.48
12/31/2019	Hamilton Beach Brands Holding Co	HBB	88,728	82,994	1,694,000	1,601,000	$19.09
09/30/2019	Hamilton Beach Brands Holding Co	HBB	5,734	-68	93,000	-18,000	$16.22
06/30/2019	Hamilton Beach Brands Holding Co	HBB	5,802	46	111,000	-13,000	$19.13
03/31/2019	Hamilton Beach Brands Holding Co	HBB	5,756	-123	124,000	-14,000	$21.54
12/31/2018	Hamilton Beach Brands Holding Co	HBB	5,879	-116	138,000	6,000	$23.47
09/30/2018	Hamilton Beach Brands Holding Co	HBB	5,995	709	132,000	-22,000	$22.02
06/30/2018	Hamilton Beach Brands Holding Co	HBB	5,286	-50,431	154,000	-1,028,000	$29.13
03/31/2018	Hamilton Beach Brands Holding Co	HBB	55,717	-7,481	1,182,000	-441,000	$21.21
12/31/2017	Hamilton Beach Brands Holding Co	HBB	63,198	63,198	1,623,000	1,623,000	$25.68
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