HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 53,478 Value ($000) $7,597 Avg Close $147.23 Range $117.98 - $186.15
Q3 2025
Shares 62,602 Value ($000) $11,439 Avg Close $167.14 Range $139.00 - $185.50
Q2 2025
Shares 60,726 Value ($000) $8,629 Avg Close $125.85 Range $101.72 - $144.63
Q1 2025
Shares 43,068 Value ($000) $4,562 Avg Close $109.88 Range $98.30 - $124.41
Q4 2024
Shares 48,620 Value ($000) $5,964 Avg Close $126.17 Range $98.72 - $139.55
Q3 2024
Shares 49,230 Value ($000) $6,275 Avg Close $113.18 Range $87.24 - $127.95
Q2 2024
Shares 74,799 Value ($000) $6,807 Avg Close $81.96 Range $71.98 - $91.16
Q1 2024
Shares 82,570 Value ($000) $6,341 Avg Close $68.63 Range $54.44 - $77.90
Q4 2023
Shares 92,472 Value ($000) $6,512 Avg Close $62.23 Range $53.64 - $73.47
Q3 2023
Shares 103,026 Value ($000) $6,063 Avg Close $54.13 Range $45.37 - $63.21
Q2 2023
Shares 111,952 Value ($000) $5,339 Avg Close $45.10 Range $39.20 - $52.03
Q1 2023
Shares 112,525 Value ($000) $4,926 Avg Close $40.46 Range $36.62 - $44.00
Q4 2022
Shares 115,752 Value ($000) $4,466 Avg Close $41.19 Range $37.26 - $47.29
Q3 2022
Shares 119,087 Value ($000) $4,643 Avg Close $38.77 Range $33.31 - $44.88
Q2 2022
Shares 123,209 Value ($000) $4,439 Avg Close $37.81 Range $33.40 - $46.36
Q1 2022
Shares 128,161 Value ($000) $5,883 Avg Close $42.12 Range $35.86 - $48.12
Q4 2021
Shares 125,027 Value ($000) $4,932 Avg Close $37.00 Range $32.77 - $40.40
Q3 2021
Shares 87,006 Value ($000) $3,034 Avg Close $34.59 Range $29.93 - $38.87
Q2 2021
Shares 90,439 Value ($000) $2,961 Avg Close $33.12 Range $30.51 - $34.95
Q1 2021
Shares 91,884 Value ($000) $3,080 Avg Close $30.77 Range $24.55 - $39.73
Q4 2020
Shares 57,043 Value ($000) $2,984 Avg Close $25.43 Range $22.66 - $28.14
Q3 2020
Shares 42,107 Value ($000) $1,942 Avg Close $24.57 Range $20.94 - $29.95
Q2 2020
Shares 43,452 Value ($000) $1,850 Avg Close $18.97 Range $15.21 - $22.72
Q1 2020
Shares 45,717 Value ($000) $1,628 Avg Close $19.90 Range $13.41 - $23.06
Q4 2019
Shares 50,147 Value ($000) $2,297 Avg Close $21.16 Range $19.41 - $23.26
Q3 2019
Shares 54,762 Value ($000) $2,328 Avg Close $21.92 Range $20.27 - $23.97
Q2 2019
Shares 56,107 Value ($000) $2,435 Avg Close $19.15 Range $16.39 - $21.75
Q1 2019
Shares 53,960 Value ($000) $1,988 Avg Close $20.43 Range $18.11 - $21.92
Q4 2018
Shares 54,920 Value ($000) $2,249 Avg Close $19.45 Range $16.00 - $22.02
Q3 2018
Shares 54,642 Value ($000) $2,265 Avg Close $19.75 Range $17.45 - $21.43
Q2 2018
Shares 52,477 Value ($000) $1,855 Avg Close $16.87 Range $15.28 - $19.68
Q1 2018
Shares 50,692 Value ($000) $1,782 Avg Close $17.37 Range $15.97 - $19.00
Q4 2017
Shares 49,257 Value ($000) $1,734 Avg Close $19.16 Range $17.10 - $21.30
Q3 2017
Shares 50,597 Value ($000) $2,064 Avg Close $20.59 Range $17.57 - $23.95
Q2 2017
Shares 50,157 Value ($000) $2,325 Avg Close $24.14 Range $21.55 - $26.75
Q1 2017
Shares 60,613 Value ($000) $2,971 Avg Close $25.47 Range $23.27 - $27.40
Q4 2016
Shares 60,989 Value ($000) $3,291 Avg Close $23.11 Range $19.30 - $27.25
Q3 2016
Shares 47,237 Value ($000) $2,047 Avg Close $21.68 Range $20.31 - $22.75
Q2 2016
Shares 45,682 Value ($000) $1,983 Avg Close $20.11 Range $17.72 - $22.82
Q1 2016
Shares 44,032 Value ($000) $1,589 Avg Close $17.14 Range $15.27 - $18.82
Q4 2015
Shares 43,616 Value ($000) $1,560 Avg Close $19.88 Range $17.37 - $21.59
Q3 2015
Shares 45,204 Value ($000) $1,740 Avg Close $18.90 Range $16.97 - $22.00
Q2 2015
Shares 45,538 Value ($000) $1,840 Avg Close $20.35 Range $18.84 - $21.88
Q1 2015
Shares 47,120 Value ($000) $1,790 Avg Close $19.53 Range $18.46 - $21.96
Q4 2014
Shares 42,864 Value ($000) $1,857 Avg Close $19.43 Range $16.61 - $22.57
Q3 2014
Shares 42,195 Value ($000) $1,517 Avg Close $18.10 Range $17.00 - $19.00
Q2 2014
Shares 39,978 Value ($000) $1,485 Avg Close $18.02 Range $16.49 - $18.88
Q1 2014
Shares 38,156 Value ($000) $1,402 Avg Close $17.85 Range $16.63 - $18.59
Q4 2013
Shares 37,277 Value ($000) $1,387 Avg Close $18.30 Range $17.64 - $19.05
Q3 2013
Shares 36,069 Value ($000) $1,361 Avg Close $19.87 Range $18.25 - $22.00
Q2 2013
Shares 34,094 Value ($000) $1,343 Avg Close $19.45 Range $17.96 - $20.50