HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 44,905 Value ($000) $6,379 Avg Close $147.23 Range $117.98 - $186.15
Q3 2025
Shares 45,228 Value ($000) $8,264 Avg Close $167.14 Range $139.00 - $185.50
Q2 2025
Shares 75,187 Value ($000) $10,684 Avg Close $125.85 Range $101.72 - $144.63
Q1 2025
Shares 52,778 Value ($000) $5,590 Avg Close $109.88 Range $98.30 - $124.41
Q4 2024
Shares 48,378 Value ($000) $5,935 Avg Close $126.17 Range $98.72 - $139.55
Q3 2024
Shares 43,517 Value ($000) $5,547 Avg Close $113.18 Range $87.24 - $127.95
Q2 2024
Shares 45,267 Value ($000) $4,119 Avg Close $81.96 Range $71.98 - $91.16
Q1 2024
Shares 30,391 Value ($000) $2,334 Avg Close $68.63 Range $54.44 - $77.90
Q4 2023
Shares 27,319 Value ($000) $1,924 Avg Close $62.23 Range $53.64 - $73.47
Q3 2023
Shares 24,360 Value ($000) $1,434 Avg Close $54.13 Range $45.37 - $63.21
Q2 2023
Shares 21,002 Value ($000) $919 Avg Close $45.10 Range $39.20 - $52.03
Q1 2023
Shares 21,002 Value ($000) $919 Avg Close $40.46 Range $36.62 - $44.00
Q4 2022
Shares 16,037 Value ($000) $619 Avg Close $41.19 Range $37.26 - $47.29
Q3 2022
Shares 13,822 Value ($000) $538,919 Avg Close $38.77 Range $33.31 - $44.88
Q2 2022
Shares 13,822 Value ($000) $498,008 Avg Close $37.81 Range $33.40 - $46.36
Q1 2022
Shares 13,822 Value ($000) $634,430 Avg Close $42.12 Range $35.86 - $48.12
Q4 2021
Shares 6,033 Value ($000) $238,002 Avg Close $37.00 Range $32.77 - $40.40
Q3 2021
Shares 6,033 Value ($000) $210,431 Avg Close $34.59 Range $29.93 - $38.87
Q1 2020
Shares 5,718 Value ($000) $203,560 Avg Close $19.90 Range $13.41 - $23.06
Q1 2017
Shares 4,200 Value ($000) $205,800 Avg Close $25.47 Range $23.27 - $27.40
Q4 2016
Shares 4,200 Value ($000) $227 Avg Close $23.11 Range $19.30 - $27.25
Q3 2016
Shares 6,900 Value ($000) $299 Avg Close $21.68 Range $20.31 - $22.75
Q2 2016
Shares 6,900 Value ($000) $300 Avg Close $20.11 Range $17.72 - $22.82
Q1 2016
Shares 6,900 Value ($000) $249 Avg Close $17.14 Range $15.27 - $18.82
Q4 2015
Shares 6,900 Value ($000) $247 Avg Close $19.88 Range $17.37 - $21.59
Q3 2015
Shares 6,900 Value ($000) $266 Avg Close $18.90 Range $16.97 - $22.00
Q2 2015
Shares 6,900 Value ($000) $279 Avg Close $20.35 Range $18.84 - $21.88
Q1 2015
Shares 6,900 Value ($000) $262 Avg Close $19.53 Range $18.46 - $21.96
Q4 2014
Shares 6,900 Value ($000) $299 Avg Close $19.43 Range $16.61 - $22.57
Q3 2014
Shares 6,900 Value ($000) $248 Avg Close $18.10 Range $17.00 - $19.00
Q2 2014
Shares 6,900 Value ($000) $256 Avg Close $18.02 Range $16.49 - $18.88
Q1 2014
Shares 6,900 Value ($000) $254 Avg Close $17.85 Range $16.63 - $18.59