HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2023

Shares 3,442 Value ($000) $203 Avg Close $54.13 Range $45.37 - $63.21

Q1 2022

Shares 16,687 Value ($000) $766 Avg Close $42.12 Range $35.86 - $48.12

Q4 2021

Shares 14,928 Value ($000) $589 Avg Close $37.00 Range $32.77 - $40.40

Q3 2021

Shares 38,715 Value ($000) $1,350 Avg Close $34.59 Range $29.93 - $38.87

Q2 2021

Shares 39,647 Value ($000) $1,298 Avg Close $33.12 Range $30.51 - $34.95

Q1 2021

Shares 58,746 Value ($000) $1,969 Avg Close $30.77 Range $24.55 - $39.73

Q4 2020

Shares 65,483 Value ($000) $3,425 Avg Close $25.43 Range $22.66 - $28.14

Q3 2020

Shares 71,180 Value ($000) $3,281 Avg Close $24.57 Range $20.94 - $29.95

Q2 2020

Shares 76,798 Value ($000) $3,270 Avg Close $18.97 Range $15.21 - $22.72

Q1 2020

Shares 58,700 Value ($000) $2,090 Avg Close $19.90 Range $13.41 - $23.06

Q4 2019

Shares 64,190 Value ($000) $2,941 Avg Close $21.16 Range $19.41 - $23.26

Q3 2019

Shares 51,855 Value ($000) $2,204 Avg Close $21.92 Range $20.27 - $23.97

Q2 2019

Shares 45,630 Value ($000) $1,981 Avg Close $19.15 Range $16.39 - $21.75

Q1 2019

Shares 45,690 Value ($000) $1,683 Avg Close $20.43 Range $18.11 - $21.92

Q4 2018

Shares 33,622 Value ($000) $1,377 Avg Close $19.45 Range $16.00 - $22.02

Q3 2018

Shares 12,693 Value ($000) $526 Avg Close $19.75 Range $17.45 - $21.43

Q4 2017

Shares 269 Value ($000) $9 Avg Close $19.16 Range $17.10 - $21.30

Q3 2017

Shares 269 Value ($000) $11 Avg Close $20.59 Range $17.57 - $23.95

Q2 2017

Shares 269 Value ($000) $12 Avg Close $24.14 Range $21.55 - $26.75

Q1 2017

Shares 269 Value ($000) $13 Avg Close $25.47 Range $23.27 - $27.40

Q2 2015

Shares 338 Value ($000) $14 Avg Close $20.35 Range $18.84 - $21.88

Q1 2015

Shares 338 Value ($000) $13 Avg Close $19.53 Range $18.46 - $21.96

Q4 2014

Shares 338 Value ($000) $15 Avg Close $19.43 Range $16.61 - $22.57

Q3 2014

Shares 338 Value ($000) $12 Avg Close $18.10 Range $17.00 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,442	$203	$54.13	$45.37 - $63.21
Q1 2022	16,687	$766	$42.12	$35.86 - $48.12
Q4 2021	14,928	$589	$37.00	$32.77 - $40.40
Q3 2021	38,715	$1,350	$34.59	$29.93 - $38.87
Q2 2021	39,647	$1,298	$33.12	$30.51 - $34.95
Q1 2021	58,746	$1,969	$30.77	$24.55 - $39.73
Q4 2020	65,483	$3,425	$25.43	$22.66 - $28.14
Q3 2020	71,180	$3,281	$24.57	$20.94 - $29.95
Q2 2020	76,798	$3,270	$18.97	$15.21 - $22.72
Q1 2020	58,700	$2,090	$19.90	$13.41 - $23.06
Q4 2019	64,190	$2,941	$21.16	$19.41 - $23.26
Q3 2019	51,855	$2,204	$21.92	$20.27 - $23.97
Q2 2019	45,630	$1,981	$19.15	$16.39 - $21.75
Q1 2019	45,690	$1,683	$20.43	$18.11 - $21.92
Q4 2018	33,622	$1,377	$19.45	$16.00 - $22.02
Q3 2018	12,693	$526	$19.75	$17.45 - $21.43
Q4 2017	269	$9	$19.16	$17.10 - $21.30
Q3 2017	269	$11	$20.59	$17.57 - $23.95
Q2 2017	269	$12	$24.14	$21.55 - $26.75
Q1 2017	269	$13	$25.47	$23.27 - $27.40
Q2 2015	338	$14	$20.35	$18.84 - $21.88
Q1 2015	338	$13	$19.53	$18.46 - $21.96
Q4 2014	338	$15	$19.43	$16.61 - $22.57
Q3 2014	338	$12	$18.10	$17.00 - $19.00