HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 9,498 Value ($000) $1,349 Avg Close $147.23 Range $117.98 - $186.15
Q3 2025
Shares 14,698 Value ($000) $2,686 Avg Close $167.14 Range $139.00 - $185.50
Q2 2025
Shares 14,998 Value ($000) $2,131 Avg Close $125.85 Range $101.72 - $144.63
Q1 2025
Shares 19,440 Value ($000) $2,059 Avg Close $109.88 Range $98.30 - $124.41
Q4 2024
Shares 24,050 Value ($000) $2,950 Avg Close $126.17 Range $98.72 - $139.55
Q3 2024
Shares 30,725 Value ($000) $3,917 Avg Close $113.18 Range $87.24 - $127.95
Q2 2024
Shares 38,635 Value ($000) $3,516 Avg Close $81.96 Range $71.98 - $91.16
Q1 2024
Shares 38,895 Value ($000) $2,987 Avg Close $68.63 Range $54.44 - $77.90
Q4 2023
Shares 38,160 Value ($000) $2,687 Avg Close $62.23 Range $53.64 - $73.47
Q3 2023
Shares 38,160 Value ($000) $2,246 Avg Close $54.13 Range $45.37 - $63.21
Q2 2023
Shares 44,680 Value ($000) $2,131 Avg Close $45.10 Range $39.20 - $52.03
Q1 2023
Shares 44,680 Value ($000) $1,956 Avg Close $40.46 Range $36.62 - $44.00
Q4 2022
Shares 44,680 Value ($000) $1,725 Avg Close $41.19 Range $37.26 - $47.29
Q3 2022
Shares 44,684 Value ($000) $1,742 Avg Close $38.77 Range $33.31 - $44.88
Q2 2022
Shares 44,684 Value ($000) $1,610 Avg Close $37.81 Range $33.40 - $46.36