HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 253,233 Value ($000) $35,974 Avg Close $147.23 Range $117.98 - $186.15

Q3 2025

Shares 259,381 Value ($000) $47,394 Avg Close $167.14 Range $139.00 - $185.50

Q2 2025

Shares 221,854 Value ($000) $31,525 Avg Close $125.85 Range $101.72 - $144.63

Q1 2025

Shares 225,785 Value ($000) $23,915 Avg Close $109.88 Range $98.30 - $124.41

Q4 2024

Shares 235,096 Value ($000) $28,839 Avg Close $126.17 Range $98.72 - $139.55

Q3 2024

Shares 202,426 Value ($000) $25,803 Avg Close $113.18 Range $87.24 - $127.95

Q2 2024

Shares 202,217 Value ($000) $18,402 Avg Close $81.96 Range $71.98 - $91.16

Q1 2024

Shares 211,283 Value ($000) $16,227 Avg Close $68.63 Range $54.44 - $77.90

Q4 2023

Shares 249,037 Value ($000) $17,537 Avg Close $62.23 Range $53.64 - $73.47

Q3 2023

Shares 254,958 Value ($000) $15,004 Avg Close $54.13 Range $45.37 - $63.21

Q2 2023

Shares 252,453 Value ($000) $12,039 Avg Close $45.10 Range $39.20 - $52.03

Q1 2023

Shares 250,679 Value ($000) $10,975 Avg Close $40.46 Range $36.62 - $44.00

Q4 2022

Shares 252,865 Value ($000) $9,761 Avg Close $41.19 Range $37.26 - $47.29

Q3 2022

Shares 251,546 Value ($000) $9,808 Avg Close $38.77 Range $33.31 - $44.88

Q2 2022

Shares 250,957 Value ($000) $9,042 Avg Close $37.81 Range $33.40 - $46.36

Q1 2022

Shares 256,009 Value ($000) $11,750 Avg Close $42.12 Range $35.86 - $48.12

Q4 2021

Shares 264,499 Value ($000) $10,435 Avg Close $37.00 Range $32.77 - $40.40

Q3 2021

Shares 268,996 Value ($000) $9,383 Avg Close $34.59 Range $29.93 - $38.87

Q2 2021

Shares 276,802 Value ($000) $9,065 Avg Close $33.12 Range $30.51 - $34.95

Q1 2021

Shares 284,109 Value ($000) $9,524 Avg Close $30.77 Range $24.55 - $39.73

Q4 2020

Shares 172,306 Value ($000) $9,012 Avg Close $25.43 Range $22.66 - $28.14

Q3 2020

Shares 178,319 Value ($000) $8,220 Avg Close $24.57 Range $20.94 - $29.95

Q2 2020

Shares 185,097 Value ($000) $7,881 Avg Close $18.97 Range $15.21 - $22.72

Q1 2020

Shares 142,976 Value ($000) $5,090 Avg Close $19.90 Range $13.41 - $23.06

Q4 2019

Shares 142,654 Value ($000) $6,535 Avg Close $21.16 Range $19.41 - $23.26

Q3 2019

Shares 141,524 Value ($000) $6,016 Avg Close $21.92 Range $20.27 - $23.97

Q2 2019

Shares 140,479 Value ($000) $6,098 Avg Close $19.15 Range $16.39 - $21.75

Q1 2019

Shares 133,895 Value ($000) $4,931 Avg Close $20.43 Range $18.11 - $21.92

Q4 2018

Shares 134,640 Value ($000) $5,513 Avg Close $19.45 Range $16.00 - $22.02

Q3 2018

Shares 138,159 Value ($000) $5,726 Avg Close $19.75 Range $17.45 - $21.43

Q2 2018

Shares 132,598 Value ($000) $4,687 Avg Close $16.87 Range $15.28 - $19.68

Q1 2018

Shares 132,999 Value ($000) $4,676 Avg Close $17.37 Range $15.97 - $19.00

Q4 2017

Shares 131,521 Value ($000) $4,630 Avg Close $19.16 Range $17.10 - $21.30

Q3 2017

Shares 134,795 Value ($000) $5,500 Avg Close $20.59 Range $17.57 - $23.95

Q2 2017

Shares 135,693 Value ($000) $6,290 Avg Close $24.14 Range $21.55 - $26.75

Q1 2017

Shares 128,788 Value ($000) $6,310 Avg Close $25.47 Range $23.27 - $27.40

Q4 2016

Shares 126,886 Value ($000) $6,845 Avg Close $23.11 Range $19.30 - $27.25

Q3 2016

Shares 123,993 Value ($000) $5,373 Avg Close $21.68 Range $20.31 - $22.75

Q2 2016

Shares 122,941 Value ($000) $5,336 Avg Close $20.11 Range $17.72 - $22.82

Q1 2016

Shares 130,711 Value ($000) $4,718 Avg Close $17.14 Range $15.27 - $18.82

Q4 2015

Shares 120,851 Value ($000) $4,323 Avg Close $19.88 Range $17.37 - $21.59

Q3 2015

Shares 117,022 Value ($000) $4,505 Avg Close $18.90 Range $16.97 - $22.00

Q2 2015

Shares 119,398 Value ($000) $4,822 Avg Close $20.35 Range $18.84 - $21.88

Q1 2015

Shares 122,979 Value ($000) $4,671 Avg Close $19.53 Range $18.46 - $21.96

Q4 2014

Shares 123,850 Value ($000) $5,367 Avg Close $19.43 Range $16.61 - $22.57

Q3 2014

Shares 130,556 Value ($000) $4,695 Avg Close $18.10 Range $17.00 - $19.00

Q2 2014

Shares 124,925 Value ($000) $4,640 Avg Close $18.02 Range $16.49 - $18.88

Q1 2014

Shares 137,706 Value ($000) $5,059 Avg Close $17.85 Range $16.63 - $18.59

Q4 2013

Shares 147,534 Value ($000) $5,486 Avg Close $18.30 Range $17.64 - $19.05

Q3 2013

Shares 147,608 Value ($000) $5,571 Avg Close $19.87 Range $18.25 - $22.00

Q2 2013

Shares 148,501 Value ($000) $5,850 Avg Close $19.45 Range $17.96 - $20.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,233	$35,974	$147.23	$117.98 - $186.15
Q3 2025	259,381	$47,394	$167.14	$139.00 - $185.50
Q2 2025	221,854	$31,525	$125.85	$101.72 - $144.63
Q1 2025	225,785	$23,915	$109.88	$98.30 - $124.41
Q4 2024	235,096	$28,839	$126.17	$98.72 - $139.55
Q3 2024	202,426	$25,803	$113.18	$87.24 - $127.95
Q2 2024	202,217	$18,402	$81.96	$71.98 - $91.16
Q1 2024	211,283	$16,227	$68.63	$54.44 - $77.90
Q4 2023	249,037	$17,537	$62.23	$53.64 - $73.47
Q3 2023	254,958	$15,004	$54.13	$45.37 - $63.21
Q2 2023	252,453	$12,039	$45.10	$39.20 - $52.03
Q1 2023	250,679	$10,975	$40.46	$36.62 - $44.00
Q4 2022	252,865	$9,761	$41.19	$37.26 - $47.29
Q3 2022	251,546	$9,808	$38.77	$33.31 - $44.88
Q2 2022	250,957	$9,042	$37.81	$33.40 - $46.36
Q1 2022	256,009	$11,750	$42.12	$35.86 - $48.12
Q4 2021	264,499	$10,435	$37.00	$32.77 - $40.40
Q3 2021	268,996	$9,383	$34.59	$29.93 - $38.87
Q2 2021	276,802	$9,065	$33.12	$30.51 - $34.95
Q1 2021	284,109	$9,524	$30.77	$24.55 - $39.73
Q4 2020	172,306	$9,012	$25.43	$22.66 - $28.14
Q3 2020	178,319	$8,220	$24.57	$20.94 - $29.95
Q2 2020	185,097	$7,881	$18.97	$15.21 - $22.72
Q1 2020	142,976	$5,090	$19.90	$13.41 - $23.06
Q4 2019	142,654	$6,535	$21.16	$19.41 - $23.26
Q3 2019	141,524	$6,016	$21.92	$20.27 - $23.97
Q2 2019	140,479	$6,098	$19.15	$16.39 - $21.75
Q1 2019	133,895	$4,931	$20.43	$18.11 - $21.92
Q4 2018	134,640	$5,513	$19.45	$16.00 - $22.02
Q3 2018	138,159	$5,726	$19.75	$17.45 - $21.43
Q2 2018	132,598	$4,687	$16.87	$15.28 - $19.68
Q1 2018	132,999	$4,676	$17.37	$15.97 - $19.00
Q4 2017	131,521	$4,630	$19.16	$17.10 - $21.30
Q3 2017	134,795	$5,500	$20.59	$17.57 - $23.95
Q2 2017	135,693	$6,290	$24.14	$21.55 - $26.75
Q1 2017	128,788	$6,310	$25.47	$23.27 - $27.40
Q4 2016	126,886	$6,845	$23.11	$19.30 - $27.25
Q3 2016	123,993	$5,373	$21.68	$20.31 - $22.75
Q2 2016	122,941	$5,336	$20.11	$17.72 - $22.82
Q1 2016	130,711	$4,718	$17.14	$15.27 - $18.82
Q4 2015	120,851	$4,323	$19.88	$17.37 - $21.59
Q3 2015	117,022	$4,505	$18.90	$16.97 - $22.00
Q2 2015	119,398	$4,822	$20.35	$18.84 - $21.88
Q1 2015	122,979	$4,671	$19.53	$18.46 - $21.96
Q4 2014	123,850	$5,367	$19.43	$16.61 - $22.57
Q3 2014	130,556	$4,695	$18.10	$17.00 - $19.00
Q2 2014	124,925	$4,640	$18.02	$16.49 - $18.88
Q1 2014	137,706	$5,059	$17.85	$16.63 - $18.59
Q4 2013	147,534	$5,486	$18.30	$17.64 - $19.05
Q3 2013	147,608	$5,571	$19.87	$18.25 - $22.00
Q2 2013	148,501	$5,850	$19.45	$17.96 - $20.50