HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 62 Value ($000) $9 Avg Close $147.23 Range $117.98 - $186.15
Q3 2025
Shares 54 Value ($000) $10 Avg Close $167.14 Range $139.00 - $185.50
Q2 2025
Shares 50 Value ($000) $7 Avg Close $125.85 Range $101.72 - $144.63
Q1 2025
Shares 51 Value ($000) $5 Avg Close $109.88 Range $98.30 - $124.41
Q4 2024
Shares 27 Value ($000) $3 Avg Close $126.17 Range $98.72 - $139.55
Q3 2024
Shares 21 Value ($000) $3 Avg Close $113.18 Range $87.24 - $127.95
Q2 2024
Shares 15 Value ($000) $1 Avg Close $81.96 Range $71.98 - $91.16
Q1 2024
Shares 2 Value ($000) $0 Avg Close $68.63 Range $54.44 - $77.90
Q1 2023
Shares 9 Value ($000) $0 Avg Close $40.46 Range $36.62 - $44.00
Q3 2021
Shares 30 Value ($000) $1 Avg Close $34.59 Range $29.93 - $38.87
Q4 2015
Shares 27 Value ($000) $1 Avg Close $19.88 Range $17.37 - $21.59
Q3 2015
Shares 26 Value ($000) $1 Avg Close $18.90 Range $16.97 - $22.00
Q2 2015
Shares 17 Value ($000) $1 Avg Close $20.35 Range $18.84 - $21.88
Q1 2015
Shares 17 Value ($000) $1 Avg Close $19.53 Range $18.46 - $21.96