HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 51,310 Value ($000) $7 Avg Close $147.23 Range $117.98 - $186.15
Q3 2025
Shares 60,102 Value ($000) $11 Avg Close $167.14 Range $139.00 - $185.50
Q2 2025
Shares 59,132 Value ($000) $8 Avg Close $125.85 Range $101.72 - $144.63
Q1 2025
Shares 57,187 Value ($000) $6 Avg Close $109.88 Range $98.30 - $124.41
Q4 2024
Shares 56,541 Value ($000) $7 Avg Close $126.17 Range $98.72 - $139.55
Q3 2024
Shares 54,372 Value ($000) $7 Avg Close $113.18 Range $87.24 - $127.95
Q2 2024
Shares 53,601 Value ($000) $5 Avg Close $81.96 Range $71.98 - $91.16
Q1 2024
Shares 52,985 Value ($000) $4 Avg Close $68.63 Range $54.44 - $77.90
Q4 2023
Shares 52,292 Value ($000) $4 Avg Close $62.23 Range $53.64 - $73.47
Q3 2023
Shares 52,305 Value ($000) $3 Avg Close $54.13 Range $45.37 - $63.21
Q2 2023
Shares 53,124 Value ($000) $3 Avg Close $45.10 Range $39.20 - $52.03
Q1 2023
Shares 52,801 Value ($000) $2 Avg Close $40.46 Range $36.62 - $44.00
Q4 2022
Shares 52,531 Value ($000) $2 Avg Close $41.19 Range $37.26 - $47.29
Q3 2022
Shares 54,768 Value ($000) $2,137 Avg Close $38.77 Range $33.31 - $44.88
Q2 2022
Shares 1,092,462 Value ($000) $39,361 Avg Close $37.81 Range $33.40 - $46.36
Q1 2022
Shares 1,139,141 Value ($000) $52,287 Avg Close $42.12 Range $35.86 - $48.12
Q4 2021
Shares 1,145,645 Value ($000) $45,196 Avg Close $37.00 Range $32.77 - $40.40
Q3 2021
Shares 1,145,953 Value ($000) $39,971 Avg Close $34.59 Range $29.93 - $38.87
Q2 2021
Shares 1,149,881 Value ($000) $37,659 Avg Close $33.12 Range $30.51 - $34.95
Q1 2021
Shares 1,153,110 Value ($000) $38,652 Avg Close $30.77 Range $24.55 - $39.73
Q4 2020
Shares 577,633 Value ($000) $30,216 Avg Close $25.43 Range $22.66 - $28.14
Q3 2020
Shares 616,301 Value ($000) $28,411 Avg Close $24.57 Range $20.94 - $29.95
Q2 2020
Shares 616,901 Value ($000) $26,268 Avg Close $18.97 Range $15.21 - $22.72
Q1 2020
Shares 614,572 Value ($000) $21,879 Avg Close $19.90 Range $13.41 - $23.06
Q4 2019
Shares 605,679 Value ($000) $27,746 Avg Close $21.16 Range $19.41 - $23.26
Q3 2019
Shares 608,909 Value ($000) $25,879 Avg Close $21.92 Range $20.27 - $23.97
Q2 2019
Shares 613,239 Value ($000) $26,621 Avg Close $19.15 Range $16.39 - $21.75
Q1 2019
Shares 644,835 Value ($000) $23,749 Avg Close $20.43 Range $18.11 - $21.92
Q4 2018
Shares 641,315 Value ($000) $26,262 Avg Close $19.45 Range $16.00 - $22.02
Q3 2018
Shares 654,619 Value ($000) $27,134 Avg Close $19.75 Range $17.45 - $21.43
Q2 2018
Shares 665,361 Value ($000) $23,521 Avg Close $16.87 Range $15.28 - $19.68
Q1 2018
Shares 663,751 Value ($000) $23,331 Avg Close $17.37 Range $15.97 - $19.00
Q4 2017
Shares 663,528 Value ($000) $23,356 Avg Close $19.16 Range $17.10 - $21.30
Q3 2017
Shares 684,228 Value ($000) $27,917 Avg Close $20.59 Range $17.57 - $23.95
Q2 2017
Shares 690,228 Value ($000) $31,992 Avg Close $24.14 Range $21.55 - $26.75
Q1 2017
Shares 687,831 Value ($000) $33,704 Avg Close $25.47 Range $23.27 - $27.40
Q4 2016
Shares 713,681 Value ($000) $38,503 Avg Close $23.11 Range $19.30 - $27.25
Q3 2016
Shares 713,681 Value ($000) $30,924 Avg Close $21.68 Range $20.31 - $22.75
Q2 2016
Shares 730,951 Value ($000) $31,731 Avg Close $20.11 Range $17.72 - $22.82
Q1 2016
Shares 724,251 Value ($000) $26,138 Avg Close $17.14 Range $15.27 - $18.82
Q4 2015
Shares 740,472 Value ($000) $26,487 Avg Close $19.88 Range $17.37 - $21.59
Q3 2015
Shares 833,211 Value ($000) $32,079 Avg Close $18.90 Range $16.97 - $22.00
Q2 2015
Shares 832,721 Value ($000) $33,634 Avg Close $20.35 Range $18.84 - $21.88
Q1 2015
Shares 831,401 Value ($000) $31,585 Avg Close $19.53 Range $18.46 - $21.96
Q4 2014
Shares 841,511 Value ($000) $36,463 Avg Close $19.43 Range $16.61 - $22.57
Q3 2014
Shares 841,311 Value ($000) $30,254 Avg Close $18.10 Range $17.00 - $19.00
Q2 2014
Shares 841,811 Value ($000) $31,265 Avg Close $18.02 Range $16.49 - $18.88
Q1 2014
Shares 810,941 Value ($000) $29,794 Avg Close $17.85 Range $16.63 - $18.59
Q4 2013
Shares 800,591 Value ($000) $29,774 Avg Close $18.30 Range $17.64 - $19.05
Q3 2013
Shares 763,634 Value ($000) $28,820 Avg Close $19.87 Range $18.25 - $22.00
Q2 2013
Shares 764,034 Value ($000) $30,095 Avg Close $19.45 Range $17.96 - $20.50