HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 1,067,451 Value ($000) $151,642 Avg Close $147.23 Range $117.98 - $186.15

Q3 2025

Shares 956,133 Value ($000) $174,705 Avg Close $167.14 Range $139.00 - $185.50

Q2 2025

Shares 949,099 Value ($000) $134,867 Avg Close $125.85 Range $101.72 - $144.63

Q1 2025

Shares 1,002,784 Value ($000) $106,215 Avg Close $109.88 Range $98.30 - $124.41

Q4 2024

Shares 781,389 Value ($000) $95,853 Avg Close $126.17 Range $98.72 - $139.55

Q3 2024

Shares 755,995 Value ($000) $96,367 Avg Close $113.18 Range $87.24 - $127.95

Q2 2024

Shares 717,118 Value ($000) $65,258 Avg Close $81.96 Range $71.98 - $91.16

Q1 2024

Shares 729,345 Value ($000) $56,014 Avg Close $68.63 Range $54.44 - $77.90

Q4 2023

Shares 716,259 Value ($000) $50,439 Avg Close $62.23 Range $53.64 - $73.47

Q3 2023

Shares 696,761 Value ($000) $41,004 Avg Close $54.13 Range $45.37 - $63.21

Q2 2023

Shares 686,095 Value ($000) $32,720 Avg Close $45.10 Range $39.20 - $52.03

Q1 2023

Shares 684,496 Value ($000) $29,967 Avg Close $40.46 Range $36.62 - $44.00

Q4 2022

Shares 652,191 Value ($000) $25,175 Avg Close $41.19 Range $37.26 - $47.29

Q3 2022

Shares 684,870 Value ($000) $26,703 Avg Close $38.77 Range $33.31 - $44.88

Q2 2022

Shares 679,660 Value ($000) $24,488 Avg Close $37.81 Range $33.40 - $46.36

Q1 2022

Shares 661,898 Value ($000) $30,381 Avg Close $42.12 Range $35.86 - $48.12

Q4 2021

Shares 644,030 Value ($000) $25,407 Avg Close $37.00 Range $32.77 - $40.40

Q3 2021

Shares 629,496 Value ($000) $21,957 Avg Close $34.59 Range $29.93 - $38.87

Q2 2021

Shares 636,944 Value ($000) $20,860 Avg Close $33.12 Range $30.51 - $34.95

Q1 2021

Shares 609,649 Value ($000) $20,435 Avg Close $30.77 Range $24.55 - $39.73

Q4 2020

Shares 302,514 Value ($000) $15,825 Avg Close $25.43 Range $22.66 - $28.14

Q3 2020

Shares 323,316 Value ($000) $14,905 Avg Close $24.57 Range $20.94 - $29.95

Q2 2020

Shares 328,823 Value ($000) $14,001 Avg Close $18.97 Range $15.21 - $22.72

Q1 2020

Shares 327,051 Value ($000) $11,643 Avg Close $19.90 Range $13.41 - $23.06

Q4 2019

Shares 298,734 Value ($000) $13,685 Avg Close $21.16 Range $19.41 - $23.26

Q3 2019

Shares 280,849 Value ($000) $11,936 Avg Close $21.92 Range $20.27 - $23.97

Q2 2019

Shares 272,997 Value ($000) $11,851 Avg Close $19.15 Range $16.39 - $21.75

Q1 2019

Shares 296,314 Value ($000) $10,913 Avg Close $20.43 Range $18.11 - $21.92

Q4 2018

Shares 319,918 Value ($000) $13,101 Avg Close $19.45 Range $16.00 - $22.02

Q3 2018

Shares 310,287 Value ($000) $12,859 Avg Close $19.75 Range $17.45 - $21.43

Q2 2018

Shares 297,801 Value ($000) $10,531 Avg Close $16.87 Range $15.28 - $19.68

Q1 2018

Shares 289,613 Value ($000) $10,183 Avg Close $17.37 Range $15.97 - $19.00

Q4 2017

Shares 232,657 Value ($000) $8,191 Avg Close $19.16 Range $17.10 - $21.30

Q3 2017

Shares 222,282 Value ($000) $9,065 Avg Close $20.59 Range $17.57 - $23.95

Q2 2017

Shares 224,521 Value ($000) $10,404 Avg Close $24.14 Range $21.55 - $26.75

Q1 2017

Shares 216,871 Value ($000) $10,629 Avg Close $25.47 Range $23.27 - $27.40

Q4 2016

Shares 213,999 Value ($000) $11,542 Avg Close $23.11 Range $19.30 - $27.25

Q3 2016

Shares 188,969 Value ($000) $8,190 Avg Close $21.68 Range $20.31 - $22.75

Q2 2016

Shares 186,649 Value ($000) $8,102 Avg Close $20.11 Range $17.72 - $22.82

Q1 2016

Shares 183,708 Value ($000) $6,632 Avg Close $17.14 Range $15.27 - $18.82

Q4 2015

Shares 184,509 Value ($000) $6,601 Avg Close $19.88 Range $17.37 - $21.59

Q3 2015

Shares 180,087 Value ($000) $6,938 Avg Close $18.90 Range $16.97 - $22.00

Q2 2015

Shares 183,362 Value ($000) $7,401 Avg Close $20.35 Range $18.84 - $21.88

Q1 2015

Shares 178,012 Value ($000) $6,763 Avg Close $19.53 Range $18.46 - $21.96

Q4 2014

Shares 174,754 Value ($000) $7,572 Avg Close $19.43 Range $16.61 - $22.57

Q3 2014

Shares 174,770 Value ($000) $6,287 Avg Close $18.10 Range $17.00 - $19.00

Q2 2014

Shares 177,013 Value ($000) $6,574 Avg Close $18.02 Range $16.49 - $18.88

Q1 2014

Shares 176,585 Value ($000) $6,487 Avg Close $17.85 Range $16.63 - $18.59

Q4 2013

Shares 171,024 Value ($000) $6,360 Avg Close $18.30 Range $17.64 - $19.05

Q3 2013

Shares 171,414 Value ($000) $6,469 Avg Close $19.87 Range $18.25 - $22.00

Q2 2013

Shares 173,830 Value ($000) $6,848 Avg Close $19.45 Range $17.96 - $20.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,067,451	$151,642	$147.23	$117.98 - $186.15
Q3 2025	956,133	$174,705	$167.14	$139.00 - $185.50
Q2 2025	949,099	$134,867	$125.85	$101.72 - $144.63
Q1 2025	1,002,784	$106,215	$109.88	$98.30 - $124.41
Q4 2024	781,389	$95,853	$126.17	$98.72 - $139.55
Q3 2024	755,995	$96,367	$113.18	$87.24 - $127.95
Q2 2024	717,118	$65,258	$81.96	$71.98 - $91.16
Q1 2024	729,345	$56,014	$68.63	$54.44 - $77.90
Q4 2023	716,259	$50,439	$62.23	$53.64 - $73.47
Q3 2023	696,761	$41,004	$54.13	$45.37 - $63.21
Q2 2023	686,095	$32,720	$45.10	$39.20 - $52.03
Q1 2023	684,496	$29,967	$40.46	$36.62 - $44.00
Q4 2022	652,191	$25,175	$41.19	$37.26 - $47.29
Q3 2022	684,870	$26,703	$38.77	$33.31 - $44.88
Q2 2022	679,660	$24,488	$37.81	$33.40 - $46.36
Q1 2022	661,898	$30,381	$42.12	$35.86 - $48.12
Q4 2021	644,030	$25,407	$37.00	$32.77 - $40.40
Q3 2021	629,496	$21,957	$34.59	$29.93 - $38.87
Q2 2021	636,944	$20,860	$33.12	$30.51 - $34.95
Q1 2021	609,649	$20,435	$30.77	$24.55 - $39.73
Q4 2020	302,514	$15,825	$25.43	$22.66 - $28.14
Q3 2020	323,316	$14,905	$24.57	$20.94 - $29.95
Q2 2020	328,823	$14,001	$18.97	$15.21 - $22.72
Q1 2020	327,051	$11,643	$19.90	$13.41 - $23.06
Q4 2019	298,734	$13,685	$21.16	$19.41 - $23.26
Q3 2019	280,849	$11,936	$21.92	$20.27 - $23.97
Q2 2019	272,997	$11,851	$19.15	$16.39 - $21.75
Q1 2019	296,314	$10,913	$20.43	$18.11 - $21.92
Q4 2018	319,918	$13,101	$19.45	$16.00 - $22.02
Q3 2018	310,287	$12,859	$19.75	$17.45 - $21.43
Q2 2018	297,801	$10,531	$16.87	$15.28 - $19.68
Q1 2018	289,613	$10,183	$17.37	$15.97 - $19.00
Q4 2017	232,657	$8,191	$19.16	$17.10 - $21.30
Q3 2017	222,282	$9,065	$20.59	$17.57 - $23.95
Q2 2017	224,521	$10,404	$24.14	$21.55 - $26.75
Q1 2017	216,871	$10,629	$25.47	$23.27 - $27.40
Q4 2016	213,999	$11,542	$23.11	$19.30 - $27.25
Q3 2016	188,969	$8,190	$21.68	$20.31 - $22.75
Q2 2016	186,649	$8,102	$20.11	$17.72 - $22.82
Q1 2016	183,708	$6,632	$17.14	$15.27 - $18.82
Q4 2015	184,509	$6,601	$19.88	$17.37 - $21.59
Q3 2015	180,087	$6,938	$18.90	$16.97 - $22.00
Q2 2015	183,362	$7,401	$20.35	$18.84 - $21.88
Q1 2015	178,012	$6,763	$19.53	$18.46 - $21.96
Q4 2014	174,754	$7,572	$19.43	$16.61 - $22.57
Q3 2014	174,770	$6,287	$18.10	$17.00 - $19.00
Q2 2014	177,013	$6,574	$18.02	$16.49 - $18.88
Q1 2014	176,585	$6,487	$17.85	$16.63 - $18.59
Q4 2013	171,024	$6,360	$18.30	$17.64 - $19.05
Q3 2013	171,414	$6,469	$19.87	$18.25 - $22.00
Q2 2013	173,830	$6,848	$19.45	$17.96 - $20.50