HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 2,605 Value ($000) $476 Avg Close $167.14 Range $139.00 - $185.50
Q2 2025
Shares 3,019 Value ($000) $429 Avg Close $125.85 Range $101.72 - $144.63
Q1 2025
Shares 2,904 Value ($000) $308 Avg Close $109.88 Range $98.30 - $124.41
Q4 2024
Shares 4,879 Value ($000) $1 Avg Close $126.17 Range $98.72 - $139.55
Q3 2024
Shares 10,578 Value ($000) $1 Avg Close $113.18 Range $87.24 - $127.95
Q2 2024
Shares 14,222 Value ($000) $1 Avg Close $81.96 Range $71.98 - $91.16
Q1 2024
Shares 14,967 Value ($000) $1 Avg Close $68.63 Range $54.44 - $77.90
Q4 2023
Shares 16,753 Value ($000) $1 Avg Close $62.23 Range $53.64 - $73.47
Q3 2023
Shares 24,701 Value ($000) $1 Avg Close $54.13 Range $45.37 - $63.21
Q2 2023
Shares 17,608 Value ($000) $1 Avg Close $45.10 Range $39.20 - $52.03
Q1 2023
Shares 17,111 Value ($000) $1 Avg Close $40.46 Range $36.62 - $44.00
Q4 2022
Shares 15,250 Value ($000) $1 Avg Close $41.19 Range $37.26 - $47.29
Q3 2022
Shares 15,895 Value ($000) $620 Avg Close $38.77 Range $33.31 - $44.88
Q2 2016
Shares 1,327 Value ($000) $58 Avg Close $20.11 Range $17.72 - $22.82
Q1 2016
Shares 1,170 Value ($000) $42 Avg Close $17.14 Range $15.27 - $18.82
Q4 2015
Shares 884 Value ($000) $32 Avg Close $19.88 Range $17.37 - $21.59
Q3 2015
Shares 1,178 Value ($000) $45 Avg Close $18.90 Range $16.97 - $22.00
Q2 2015
Shares 372 Value ($000) $15 Avg Close $20.35 Range $18.84 - $21.88
Q1 2015
Shares 290 Value ($000) $11 Avg Close $19.53 Range $18.46 - $21.96
Q4 2014
Shares 288 Value ($000) $12 Avg Close $19.43 Range $16.61 - $22.57
Q3 2014
Shares 342 Value ($000) $12 Avg Close $18.10 Range $17.00 - $19.00
Q2 2014
Shares 354 Value ($000) $13 Avg Close $18.02 Range $16.49 - $18.88
Q1 2014
Shares 354 Value ($000) $13 Avg Close $17.85 Range $16.63 - $18.59
Q4 2013
Shares 355 Value ($000) $13 Avg Close $18.30 Range $17.64 - $19.05
Q3 2013
Shares 1,214 Value ($000) $46 Avg Close $19.87 Range $18.25 - $22.00
Q2 2013
Shares 648 Value ($000) $26 Avg Close $19.45 Range $17.96 - $20.50