HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 61,532 Value ($000) $8,741 Avg Close $147.23 Range $117.98 - $186.15

Q3 2025

Shares 50,784 Value ($000) $9,279 Avg Close $167.14 Range $139.00 - $185.50

Q2 2025

Shares 56,258 Value ($000) $7,994 Avg Close $125.85 Range $101.72 - $144.63

Q1 2025

Shares 149,366 Value ($000) $15,821 Avg Close $109.88 Range $98.30 - $124.41

Q4 2024

Shares 33,591 Value ($000) $4,121 Avg Close $126.17 Range $98.72 - $139.55

Q3 2024

Shares 39,602 Value ($000) $5,048 Avg Close $113.18 Range $87.24 - $127.95

Q2 2024

Shares 23,344 Value ($000) $2,124 Avg Close $81.96 Range $71.98 - $91.16

Q1 2024

Shares 32,203 Value ($000) $2,473 Avg Close $68.63 Range $54.44 - $77.90

Q4 2023

Shares 20,756 Value ($000) $1,462 Avg Close $62.23 Range $53.64 - $73.47

Q3 2023

Shares 11,860 Value ($000) $698 Avg Close $54.13 Range $45.37 - $63.21

Q2 2023

Shares 6,261 Value ($000) $299 Avg Close $45.10 Range $39.20 - $52.03

Q1 2023

Shares 18,720 Value ($000) $820 Avg Close $40.46 Range $36.62 - $44.00

Q4 2022

Shares 18,731 Value ($000) $723 Avg Close $41.19 Range $37.26 - $47.29

Q3 2022

Shares 8,021 Value ($000) $312 Avg Close $38.77 Range $33.31 - $44.88

Q2 2022

Shares 8,026 Value ($000) $289 Avg Close $37.81 Range $33.40 - $46.36

Q1 2022

Shares 18,668 Value ($000) $857 Avg Close $42.12 Range $35.86 - $48.12

Q4 2021

Shares 27,795 Value ($000) $1,097 Avg Close $37.00 Range $32.77 - $40.40

Q3 2021

Shares 22,220 Value ($000) $776 Avg Close $34.59 Range $29.93 - $38.87

Q2 2021

Shares 31,157 Value ($000) $1,020 Avg Close $33.12 Range $30.51 - $34.95

Q1 2021

Shares 39,422 Value ($000) $1,321 Avg Close $30.77 Range $24.55 - $39.73

Q4 2020

Shares 6,454 Value ($000) $338 Avg Close $25.43 Range $22.66 - $28.14

Q3 2020

Shares 4,053 Value ($000) $187 Avg Close $24.57 Range $20.94 - $29.95

Q2 2020

Shares 6,952 Value ($000) $296 Avg Close $18.97 Range $15.21 - $22.72

Q1 2020

Shares 9,667 Value ($000) $343 Avg Close $19.90 Range $13.41 - $23.06

Q4 2019

Shares 9,828 Value ($000) $450 Avg Close $21.16 Range $19.41 - $23.26

Q3 2019

Shares 13,947 Value ($000) $593 Avg Close $21.92 Range $20.27 - $23.97

Q2 2019

Shares 9,580 Value ($000) $416 Avg Close $19.15 Range $16.39 - $21.75

Q1 2019

Shares 17,443 Value ($000) $643 Avg Close $20.43 Range $18.11 - $21.92

Q4 2018

Shares 11,836 Value ($000) $484 Avg Close $19.45 Range $16.00 - $22.02

Q3 2018

Shares 6,181 Value ($000) $256 Avg Close $19.75 Range $17.45 - $21.43

Q2 2018

Shares 5,412 Value ($000) $191 Avg Close $16.87 Range $15.28 - $19.68

Q1 2018

Shares 6,762 Value ($000) $237 Avg Close $17.37 Range $15.97 - $19.00

Q4 2017

Shares 9,344 Value ($000) $329 Avg Close $19.16 Range $17.10 - $21.30

Q3 2017

Shares 13,211 Value ($000) $539 Avg Close $20.59 Range $17.57 - $23.95

Q2 2017

Shares 14,352 Value ($000) $665 Avg Close $24.14 Range $21.55 - $26.75

Q1 2017

Shares 15,860 Value ($000) $777 Avg Close $25.47 Range $23.27 - $27.40

Q4 2016

Shares 8,570 Value ($000) $462 Avg Close $23.11 Range $19.30 - $27.25

Q3 2016

Shares 1,997 Value ($000) $87 Avg Close $21.68 Range $20.31 - $22.75

Q2 2016

Shares 2,104 Value ($000) $92 Avg Close $20.11 Range $17.72 - $22.82

Q1 2016

Shares 4,748 Value ($000) $171 Avg Close $17.14 Range $15.27 - $18.82

Q4 2015

Shares 1,505 Value ($000) $54 Avg Close $19.88 Range $17.37 - $21.59

Q3 2015

Shares 3,804 Value ($000) $147 Avg Close $18.90 Range $16.97 - $22.00

Q2 2015

Shares 10,163 Value ($000) $410 Avg Close $20.35 Range $18.84 - $21.88

Q1 2015

Shares 1,080 Value ($000) $41 Avg Close $19.53 Range $18.46 - $21.96

Q4 2014

Shares 4,541 Value ($000) $196 Avg Close $19.43 Range $16.61 - $22.57

Q3 2014

Shares 1,161 Value ($000) $42 Avg Close $18.10 Range $17.00 - $19.00

Q2 2014

Shares 1,032 Value ($000) $38 Avg Close $18.02 Range $16.49 - $18.88

Q1 2014

Shares 7,949 Value ($000) $292 Avg Close $17.85 Range $16.63 - $18.59

Q4 2013

Shares 10,343 Value ($000) $384 Avg Close $18.30 Range $17.64 - $19.05

Q3 2013

Shares 7,707 Value ($000) $291 Avg Close $19.87 Range $18.25 - $22.00

Q2 2013

Shares 11,425 Value ($000) $449 Avg Close $19.45 Range $17.96 - $20.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,532	$8,741	$147.23	$117.98 - $186.15
Q3 2025	50,784	$9,279	$167.14	$139.00 - $185.50
Q2 2025	56,258	$7,994	$125.85	$101.72 - $144.63
Q1 2025	149,366	$15,821	$109.88	$98.30 - $124.41
Q4 2024	33,591	$4,121	$126.17	$98.72 - $139.55
Q3 2024	39,602	$5,048	$113.18	$87.24 - $127.95
Q2 2024	23,344	$2,124	$81.96	$71.98 - $91.16
Q1 2024	32,203	$2,473	$68.63	$54.44 - $77.90
Q4 2023	20,756	$1,462	$62.23	$53.64 - $73.47
Q3 2023	11,860	$698	$54.13	$45.37 - $63.21
Q2 2023	6,261	$299	$45.10	$39.20 - $52.03
Q1 2023	18,720	$820	$40.46	$36.62 - $44.00
Q4 2022	18,731	$723	$41.19	$37.26 - $47.29
Q3 2022	8,021	$312	$38.77	$33.31 - $44.88
Q2 2022	8,026	$289	$37.81	$33.40 - $46.36
Q1 2022	18,668	$857	$42.12	$35.86 - $48.12
Q4 2021	27,795	$1,097	$37.00	$32.77 - $40.40
Q3 2021	22,220	$776	$34.59	$29.93 - $38.87
Q2 2021	31,157	$1,020	$33.12	$30.51 - $34.95
Q1 2021	39,422	$1,321	$30.77	$24.55 - $39.73
Q4 2020	6,454	$338	$25.43	$22.66 - $28.14
Q3 2020	4,053	$187	$24.57	$20.94 - $29.95
Q2 2020	6,952	$296	$18.97	$15.21 - $22.72
Q1 2020	9,667	$343	$19.90	$13.41 - $23.06
Q4 2019	9,828	$450	$21.16	$19.41 - $23.26
Q3 2019	13,947	$593	$21.92	$20.27 - $23.97
Q2 2019	9,580	$416	$19.15	$16.39 - $21.75
Q1 2019	17,443	$643	$20.43	$18.11 - $21.92
Q4 2018	11,836	$484	$19.45	$16.00 - $22.02
Q3 2018	6,181	$256	$19.75	$17.45 - $21.43
Q2 2018	5,412	$191	$16.87	$15.28 - $19.68
Q1 2018	6,762	$237	$17.37	$15.97 - $19.00
Q4 2017	9,344	$329	$19.16	$17.10 - $21.30
Q3 2017	13,211	$539	$20.59	$17.57 - $23.95
Q2 2017	14,352	$665	$24.14	$21.55 - $26.75
Q1 2017	15,860	$777	$25.47	$23.27 - $27.40
Q4 2016	8,570	$462	$23.11	$19.30 - $27.25
Q3 2016	1,997	$87	$21.68	$20.31 - $22.75
Q2 2016	2,104	$92	$20.11	$17.72 - $22.82
Q1 2016	4,748	$171	$17.14	$15.27 - $18.82
Q4 2015	1,505	$54	$19.88	$17.37 - $21.59
Q3 2015	3,804	$147	$18.90	$16.97 - $22.00
Q2 2015	10,163	$410	$20.35	$18.84 - $21.88
Q1 2015	1,080	$41	$19.53	$18.46 - $21.96
Q4 2014	4,541	$196	$19.43	$16.61 - $22.57
Q3 2014	1,161	$42	$18.10	$17.00 - $19.00
Q2 2014	1,032	$38	$18.02	$16.49 - $18.88
Q1 2014	7,949	$292	$17.85	$16.63 - $18.59
Q4 2013	10,343	$384	$18.30	$17.64 - $19.05
Q3 2013	7,707	$291	$19.87	$18.25 - $22.00
Q2 2013	11,425	$449	$19.45	$17.96 - $20.50