HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 49,439 Value ($000) $7,023 Avg Close $147.23 Range $117.98 - $186.15

Q3 2025

Shares 49,449 Value ($000) $9,035 Avg Close $167.14 Range $139.00 - $185.50

Q2 2025

Shares 49,550 Value ($000) $7,041 Avg Close $125.85 Range $101.72 - $144.63

Q1 2025

Shares 49,980 Value ($000) $5,294 Avg Close $109.88 Range $98.30 - $124.41

Q4 2024

Shares 50,132 Value ($000) $6,150 Avg Close $126.17 Range $98.72 - $139.55

Q3 2024

Shares 50,132 Value ($000) $6,390 Avg Close $113.18 Range $87.24 - $127.95

Q2 2024

Shares 48,635 Value ($000) $4,426 Avg Close $81.96 Range $71.98 - $91.16

Q1 2024

Shares 37,635 Value ($000) $2,890 Avg Close $68.63 Range $54.44 - $77.90

Q4 2023

Shares 36,831 Value ($000) $2,594 Avg Close $62.23 Range $53.64 - $73.47

Q3 2023

Shares 36,831 Value ($000) $2,168 Avg Close $54.13 Range $45.37 - $63.21

Q2 2023

Shares 35,036 Value ($000) $1,671 Avg Close $45.10 Range $39.20 - $52.03

Q1 2023

Shares 36,556 Value ($000) $1,600 Avg Close $40.46 Range $36.62 - $44.00

Q4 2022

Shares 35,009 Value ($000) $1,351 Avg Close $41.19 Range $37.26 - $47.29

Q3 2022

Shares 35,009 Value ($000) $1,365 Avg Close $38.77 Range $33.31 - $44.88

Q2 2022

Shares 34,943 Value ($000) $1,259 Avg Close $37.81 Range $33.40 - $46.36

Q1 2022

Shares 35,176 Value ($000) $1,615 Avg Close $42.12 Range $35.86 - $48.12

Q4 2021

Shares 34,156 Value ($000) $1,347 Avg Close $37.00 Range $32.77 - $40.40

Q3 2021

Shares 34,156 Value ($000) $1,192 Avg Close $34.59 Range $29.93 - $38.87

Q2 2021

Shares 32,198 Value ($000) $1,055 Avg Close $33.12 Range $30.51 - $34.95

Q1 2021

Shares 26,770 Value ($000) $897 Avg Close $30.77 Range $24.55 - $39.73

Q4 2020

Shares 1,552 Value ($000) $81 Avg Close $25.43 Range $22.66 - $28.14

Q3 2020

Shares 2,175 Value ($000) $101 Avg Close $24.57 Range $20.94 - $29.95

Q2 2020

Shares 2,124 Value ($000) $90 Avg Close $18.97 Range $15.21 - $22.72

Q1 2020

Shares 2,674 Value ($000) $95 Avg Close $19.90 Range $13.41 - $23.06

Q4 2019

Shares 3,377 Value ($000) $155 Avg Close $21.16 Range $19.41 - $23.26

Q3 2019

Shares 7,964 Value ($000) $338 Avg Close $21.92 Range $20.27 - $23.97

Q2 2019

Shares 10,770 Value ($000) $467 Avg Close $19.15 Range $16.39 - $21.75

Q1 2019

Shares 11,009 Value ($000) $405 Avg Close $20.43 Range $18.11 - $21.92

Q4 2018

Shares 11,105 Value ($000) $455 Avg Close $19.45 Range $16.00 - $22.02

Q3 2018

Shares 11,105 Value ($000) $460 Avg Close $19.75 Range $17.45 - $21.43

Q2 2018

Shares 11,188 Value ($000) $396 Avg Close $16.87 Range $15.28 - $19.68

Q1 2018

Shares 12,519 Value ($000) $441 Avg Close $17.37 Range $15.97 - $19.00

Q4 2017

Shares 12,567 Value ($000) $442 Avg Close $19.16 Range $17.10 - $21.30

Q3 2017

Shares 12,948 Value ($000) $528 Avg Close $20.59 Range $17.57 - $23.95

Q2 2017

Shares 14,253 Value ($000) $661 Avg Close $24.14 Range $21.55 - $26.75

Q1 2017

Shares 14,216 Value ($000) $696 Avg Close $25.47 Range $23.27 - $27.40

Q4 2016

Shares 14,398 Value ($000) $777 Avg Close $23.11 Range $19.30 - $27.25

Q3 2016

Shares 14,266 Value ($000) $618 Avg Close $21.68 Range $20.31 - $22.75

Q2 2016

Shares 14,164 Value ($000) $615 Avg Close $20.11 Range $17.72 - $22.82

Q1 2016

Shares 16,612 Value ($000) $599 Avg Close $17.14 Range $15.27 - $18.82

Q4 2015

Shares 17,183 Value ($000) $615 Avg Close $19.88 Range $17.37 - $21.59

Q3 2015

Shares 17,954 Value ($000) $691 Avg Close $18.90 Range $16.97 - $22.00

Q2 2015

Shares 18,475 Value ($000) $746 Avg Close $20.35 Range $18.84 - $21.88

Q1 2015

Shares 17,951 Value ($000) $681 Avg Close $19.53 Range $18.46 - $21.96

Q4 2014

Shares 17,531 Value ($000) $759 Avg Close $19.43 Range $16.61 - $22.57

Q3 2014

Shares 17,202 Value ($000) $618 Avg Close $18.10 Range $17.00 - $19.00

Q2 2014

Shares 19,503 Value ($000) $724 Avg Close $18.02 Range $16.49 - $18.88

Q1 2014

Shares 26,154 Value ($000) $961 Avg Close $17.85 Range $16.63 - $18.59

Q4 2013

Shares 24,749 Value ($000) $920 Avg Close $18.30 Range $17.64 - $19.05

Q3 2013

Shares 18,594 Value ($000) $702 Avg Close $19.87 Range $18.25 - $22.00

Q2 2013

Shares 18,610 Value ($000) $733 Avg Close $19.45 Range $17.96 - $20.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,439	$7,023	$147.23	$117.98 - $186.15
Q3 2025	49,449	$9,035	$167.14	$139.00 - $185.50
Q2 2025	49,550	$7,041	$125.85	$101.72 - $144.63
Q1 2025	49,980	$5,294	$109.88	$98.30 - $124.41
Q4 2024	50,132	$6,150	$126.17	$98.72 - $139.55
Q3 2024	50,132	$6,390	$113.18	$87.24 - $127.95
Q2 2024	48,635	$4,426	$81.96	$71.98 - $91.16
Q1 2024	37,635	$2,890	$68.63	$54.44 - $77.90
Q4 2023	36,831	$2,594	$62.23	$53.64 - $73.47
Q3 2023	36,831	$2,168	$54.13	$45.37 - $63.21
Q2 2023	35,036	$1,671	$45.10	$39.20 - $52.03
Q1 2023	36,556	$1,600	$40.46	$36.62 - $44.00
Q4 2022	35,009	$1,351	$41.19	$37.26 - $47.29
Q3 2022	35,009	$1,365	$38.77	$33.31 - $44.88
Q2 2022	34,943	$1,259	$37.81	$33.40 - $46.36
Q1 2022	35,176	$1,615	$42.12	$35.86 - $48.12
Q4 2021	34,156	$1,347	$37.00	$32.77 - $40.40
Q3 2021	34,156	$1,192	$34.59	$29.93 - $38.87
Q2 2021	32,198	$1,055	$33.12	$30.51 - $34.95
Q1 2021	26,770	$897	$30.77	$24.55 - $39.73
Q4 2020	1,552	$81	$25.43	$22.66 - $28.14
Q3 2020	2,175	$101	$24.57	$20.94 - $29.95
Q2 2020	2,124	$90	$18.97	$15.21 - $22.72
Q1 2020	2,674	$95	$19.90	$13.41 - $23.06
Q4 2019	3,377	$155	$21.16	$19.41 - $23.26
Q3 2019	7,964	$338	$21.92	$20.27 - $23.97
Q2 2019	10,770	$467	$19.15	$16.39 - $21.75
Q1 2019	11,009	$405	$20.43	$18.11 - $21.92
Q4 2018	11,105	$455	$19.45	$16.00 - $22.02
Q3 2018	11,105	$460	$19.75	$17.45 - $21.43
Q2 2018	11,188	$396	$16.87	$15.28 - $19.68
Q1 2018	12,519	$441	$17.37	$15.97 - $19.00
Q4 2017	12,567	$442	$19.16	$17.10 - $21.30
Q3 2017	12,948	$528	$20.59	$17.57 - $23.95
Q2 2017	14,253	$661	$24.14	$21.55 - $26.75
Q1 2017	14,216	$696	$25.47	$23.27 - $27.40
Q4 2016	14,398	$777	$23.11	$19.30 - $27.25
Q3 2016	14,266	$618	$21.68	$20.31 - $22.75
Q2 2016	14,164	$615	$20.11	$17.72 - $22.82
Q1 2016	16,612	$599	$17.14	$15.27 - $18.82
Q4 2015	17,183	$615	$19.88	$17.37 - $21.59
Q3 2015	17,954	$691	$18.90	$16.97 - $22.00
Q2 2015	18,475	$746	$20.35	$18.84 - $21.88
Q1 2015	17,951	$681	$19.53	$18.46 - $21.96
Q4 2014	17,531	$759	$19.43	$16.61 - $22.57
Q3 2014	17,202	$618	$18.10	$17.00 - $19.00
Q2 2014	19,503	$724	$18.02	$16.49 - $18.88
Q1 2014	26,154	$961	$17.85	$16.63 - $18.59
Q4 2013	24,749	$920	$18.30	$17.64 - $19.05
Q3 2013	18,594	$702	$19.87	$18.25 - $22.00
Q2 2013	18,610	$733	$19.45	$17.96 - $20.50