HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 525,947 Value ($000) $74,718 Avg Close $147.23 Range $117.98 - $186.15
Q3 2025
Shares 549,240 Value ($000) $100,348 Avg Close $167.14 Range $139.00 - $185.50
Q2 2025
Shares 608,854 Value ($000) $86,522 Avg Close $125.85 Range $101.72 - $144.63
Q1 2025
Shares 660,545 Value ($000) $69,963 Avg Close $109.88 Range $98.30 - $124.41
Q4 2024
Shares 778,271 Value ($000) $95,473 Avg Close $126.17 Range $98.72 - $139.55
Q3 2024
Shares 847,316 Value ($000) $108,004 Avg Close $113.18 Range $87.24 - $127.95
Q2 2024
Shares 938,563 Value ($000) $85,406 Avg Close $81.96 Range $71.98 - $91.16
Q1 2024
Shares 1,085,903 Value ($000) $83,397 Avg Close $68.63 Range $54.44 - $77.90
Q4 2023
Shares 1,132,962 Value ($000) $79,784 Avg Close $62.23 Range $53.64 - $73.47
Q3 2023
Shares 1,145,706 Value ($000) $67,427 Avg Close $54.13 Range $45.37 - $63.21
Q2 2023
Shares 1,141,278 Value ($000) $54,428 Avg Close $45.10 Range $39.20 - $52.03
Q1 2023
Shares 1,151,242 Value ($000) $50,401 Avg Close $40.46 Range $36.62 - $44.00
Q4 2022
Shares 1,146,463 Value ($000) $44 Avg Close $41.19 Range $37.26 - $47.29
Q3 2022
Shares 1,139,749 Value ($000) $44,438 Avg Close $38.77 Range $33.31 - $44.88
Q2 2022
Shares 1,129,795 Value ($000) $40,705 Avg Close $37.81 Range $33.40 - $46.36
Q1 2022
Shares 1,118,279 Value ($000) $51,331 Avg Close $42.12 Range $35.86 - $48.12
Q4 2021
Shares 1,105,791 Value ($000) $43,624 Avg Close $37.00 Range $32.77 - $40.40
Q3 2021
Shares 1,118,096 Value ($000) $39,000 Avg Close $34.59 Range $29.93 - $38.87
Q2 2021
Shares 1,116,769 Value ($000) $36,573 Avg Close $33.12 Range $30.51 - $34.95
Q1 2021
Shares 1,157,179 Value ($000) $38,973 Avg Close $30.77 Range $24.55 - $39.73
Q4 2020
Shares 602,793 Value ($000) $31,532 Avg Close $25.43 Range $22.66 - $28.14
Q3 2020
Shares 610,574 Value ($000) $28,148 Avg Close $24.57 Range $20.94 - $29.95
Q2 2020
Shares 619,004 Value ($000) $26,358 Avg Close $18.97 Range $15.21 - $22.72
Q1 2020
Shares 611,665 Value ($000) $21,776 Avg Close $19.90 Range $13.41 - $23.06
Q4 2019
Shares 610,532 Value ($000) $27,968 Avg Close $21.16 Range $19.41 - $23.26
Q3 2019
Shares 609,346 Value ($000) $25,897 Avg Close $21.92 Range $20.27 - $23.97
Q2 2019
Shares 612,234 Value ($000) $26,577 Avg Close $19.15 Range $16.39 - $21.75
Q1 2019
Shares 611,275 Value ($000) $22,514 Avg Close $20.43 Range $18.11 - $21.92
Q4 2018
Shares 611,702 Value ($000) $25,049 Avg Close $19.45 Range $16.00 - $22.02
Q3 2018
Shares 608,078 Value ($000) $25,204 Avg Close $19.75 Range $17.45 - $21.43
Q2 2018
Shares 591,267 Value ($000) $20,901 Avg Close $16.87 Range $15.28 - $19.68
Q1 2018
Shares 535,837 Value ($000) $18,835 Avg Close $17.37 Range $15.97 - $19.00
Q4 2017
Shares 503,514 Value ($000) $17,724 Avg Close $19.16 Range $17.10 - $21.30
Q3 2017
Shares 470,249 Value ($000) $19,186 Avg Close $20.59 Range $17.57 - $23.95
Q2 2017
Shares 450,647 Value ($000) $20,888 Avg Close $24.14 Range $21.55 - $26.75
Q1 2017
Shares 421,512 Value ($000) $20,654 Avg Close $25.47 Range $23.27 - $27.40
Q4 2016
Shares 403,917 Value ($000) $21,791 Avg Close $23.11 Range $19.30 - $27.25
Q3 2016
Shares 390,605 Value ($000) $16,925 Avg Close $21.68 Range $20.31 - $22.75
Q2 2016
Shares 361,226 Value ($000) $15,681 Avg Close $20.11 Range $17.72 - $22.82
Q1 2016
Shares 344,607 Value ($000) $12,437 Avg Close $17.14 Range $15.27 - $18.82
Q4 2015
Shares 335,393 Value ($000) $11,997 Avg Close $19.88 Range $17.37 - $21.59
Q3 2015
Shares 329,112 Value ($000) $12,671 Avg Close $18.90 Range $16.97 - $22.00
Q2 2015
Shares 315,861 Value ($000) $12,758 Avg Close $20.35 Range $18.84 - $21.88
Q1 2015
Shares 311,262 Value ($000) $11,825 Avg Close $19.53 Range $18.46 - $21.96
Q4 2014
Shares 298,812 Value ($000) $12,948 Avg Close $19.43 Range $16.61 - $22.57
Q3 2014
Shares 285,095 Value ($000) $10,252 Avg Close $18.10 Range $17.00 - $19.00
Q2 2014
Shares 279,437 Value ($000) $10,378 Avg Close $18.02 Range $16.49 - $18.88
Q1 2014
Shares 272,170 Value ($000) $9,999 Avg Close $17.85 Range $16.63 - $18.59
Q4 2013
Shares 272,075 Value ($000) $10,118 Avg Close $18.30 Range $17.64 - $19.05
Q3 2013
Shares 271,945 Value ($000) $10,263 Avg Close $19.87 Range $18.25 - $22.00
Q2 2013
Shares 268,945 Value ($000) $10,594 Avg Close $19.45 Range $17.96 - $20.50