HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 239,025 Value ($000) $33,956 Avg Close $147.23 Range $117.98 - $186.15

Q3 2025

Shares 237,744 Value ($000) $43,441 Avg Close $167.14 Range $139.00 - $185.50

Q2 2025

Shares 227,749 Value ($000) $32,363 Avg Close $125.85 Range $101.72 - $144.63

Q1 2025

Shares 232,751 Value ($000) $24,653 Avg Close $109.88 Range $98.30 - $124.41

Q4 2024

Shares 238,500 Value ($000) $29,257 Avg Close $126.17 Range $98.72 - $139.55

Q3 2024

Shares 238,130 Value ($000) $30,354 Avg Close $113.18 Range $87.24 - $127.95

Q2 2024

Shares 238,117 Value ($000) $21,669 Avg Close $81.96 Range $71.98 - $91.16

Q1 2024

Shares 231,745 Value ($000) $17,798 Avg Close $68.63 Range $54.44 - $77.90

Q4 2023

Shares 231,772 Value ($000) $16,321 Avg Close $62.23 Range $53.64 - $73.47

Q3 2023

Shares 233,193 Value ($000) $13,723 Avg Close $54.13 Range $45.37 - $63.21

Q2 2023

Shares 227,797 Value ($000) $10,864 Avg Close $45.10 Range $39.20 - $52.03

Q1 2023

Shares 231,380 Value ($000) $10,130 Avg Close $40.46 Range $36.62 - $44.00

Q4 2022

Shares 224,323 Value ($000) $8,659 Avg Close $41.19 Range $37.26 - $47.29

Q3 2022

Shares 222,622 Value ($000) $8,680 Avg Close $38.77 Range $33.31 - $44.88

Q2 2022

Shares 218,401 Value ($000) $7,870 Avg Close $37.81 Range $33.40 - $46.36

Q1 2022

Shares 211,478 Value ($000) $9,708 Avg Close $42.12 Range $35.86 - $48.12

Q4 2021

Shares 208,569 Value ($000) $8,228 Avg Close $37.00 Range $32.77 - $40.40

Q3 2021

Shares 184,539 Value ($000) $6,437 Avg Close $34.59 Range $29.93 - $38.87

Q2 2021

Shares 163,993 Value ($000) $5,371 Avg Close $33.12 Range $30.51 - $34.95

Q1 2021

Shares 177,648 Value ($000) $5,955 Avg Close $30.77 Range $24.55 - $39.73

Q4 2020

Shares 78,348 Value ($000) $4,099 Avg Close $25.43 Range $22.66 - $28.14

Q3 2020

Shares 70,329 Value ($000) $3,243 Avg Close $24.57 Range $20.94 - $29.95

Q2 2020

Shares 64,328 Value ($000) $2,740 Avg Close $18.97 Range $15.21 - $22.72

Q1 2020

Shares 60,475 Value ($000) $2,153 Avg Close $19.90 Range $13.41 - $23.06

Q4 2019

Shares 59,520 Value ($000) $2,727 Avg Close $21.16 Range $19.41 - $23.26

Q3 2019

Shares 65,084 Value ($000) $2,767 Avg Close $21.92 Range $20.27 - $23.97

Q2 2019

Shares 68,091 Value ($000) $2,956 Avg Close $19.15 Range $16.39 - $21.75

Q1 2019

Shares 55,750 Value ($000) $2,054 Avg Close $20.43 Range $18.11 - $21.92

Q4 2018

Shares 53,689 Value ($000) $2,199 Avg Close $19.45 Range $16.00 - $22.02

Q3 2018

Shares 55,551 Value ($000) $2,303 Avg Close $19.75 Range $17.45 - $21.43

Q2 2018

Shares 52,758 Value ($000) $1,865 Avg Close $16.87 Range $15.28 - $19.68

Q1 2018

Shares 51,228 Value ($000) $1,801 Avg Close $17.37 Range $15.97 - $19.00

Q4 2017

Shares 46,598 Value ($000) $1,641 Avg Close $19.16 Range $17.10 - $21.30

Q3 2017

Shares 44,025 Value ($000) $1,797 Avg Close $20.59 Range $17.57 - $23.95

Q2 2017

Shares 48,647 Value ($000) $2,255 Avg Close $24.14 Range $21.55 - $26.75

Q1 2017

Shares 48,106 Value ($000) $2,358 Avg Close $25.47 Range $23.27 - $27.40

Q4 2016

Shares 45,553 Value ($000) $2,458 Avg Close $23.11 Range $19.30 - $27.25

Q3 2016

Shares 43,185 Value ($000) $1,872 Avg Close $21.68 Range $20.31 - $22.75

Q2 2016

Shares 41,259 Value ($000) $1,792 Avg Close $20.11 Range $17.72 - $22.82

Q1 2016

Shares 29,287 Value ($000) $1,057 Avg Close $17.14 Range $15.27 - $18.82

Q4 2015

Shares 28,828 Value ($000) $1,032 Avg Close $19.88 Range $17.37 - $21.59

Q3 2015

Shares 38,483 Value ($000) $1,482 Avg Close $18.90 Range $16.97 - $22.00

Q2 2015

Shares 30,053 Value ($000) $1,214 Avg Close $20.35 Range $18.84 - $21.88

Q1 2015

Shares 29,151 Value ($000) $1,108 Avg Close $19.53 Range $18.46 - $21.96

Q4 2014

Shares 27,875 Value ($000) $1,208 Avg Close $19.43 Range $16.61 - $22.57

Q3 2014

Shares 27,204 Value ($000) $979 Avg Close $18.10 Range $17.00 - $19.00

Q2 2014

Shares 26,643 Value ($000) $990 Avg Close $18.02 Range $16.49 - $18.88

Q1 2014

Shares 26,819 Value ($000) $986 Avg Close $17.85 Range $16.63 - $18.59

Q4 2013

Shares 26,159 Value ($000) $973 Avg Close $18.30 Range $17.64 - $19.05

Q3 2013

Shares 22,267 Value ($000) $841 Avg Close $19.87 Range $18.25 - $22.00

Q2 2013

Shares 21,200 Value ($000) $854 Avg Close $19.45 Range $17.96 - $20.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,025	$33,956	$147.23	$117.98 - $186.15
Q3 2025	237,744	$43,441	$167.14	$139.00 - $185.50
Q2 2025	227,749	$32,363	$125.85	$101.72 - $144.63
Q1 2025	232,751	$24,653	$109.88	$98.30 - $124.41
Q4 2024	238,500	$29,257	$126.17	$98.72 - $139.55
Q3 2024	238,130	$30,354	$113.18	$87.24 - $127.95
Q2 2024	238,117	$21,669	$81.96	$71.98 - $91.16
Q1 2024	231,745	$17,798	$68.63	$54.44 - $77.90
Q4 2023	231,772	$16,321	$62.23	$53.64 - $73.47
Q3 2023	233,193	$13,723	$54.13	$45.37 - $63.21
Q2 2023	227,797	$10,864	$45.10	$39.20 - $52.03
Q1 2023	231,380	$10,130	$40.46	$36.62 - $44.00
Q4 2022	224,323	$8,659	$41.19	$37.26 - $47.29
Q3 2022	222,622	$8,680	$38.77	$33.31 - $44.88
Q2 2022	218,401	$7,870	$37.81	$33.40 - $46.36
Q1 2022	211,478	$9,708	$42.12	$35.86 - $48.12
Q4 2021	208,569	$8,228	$37.00	$32.77 - $40.40
Q3 2021	184,539	$6,437	$34.59	$29.93 - $38.87
Q2 2021	163,993	$5,371	$33.12	$30.51 - $34.95
Q1 2021	177,648	$5,955	$30.77	$24.55 - $39.73
Q4 2020	78,348	$4,099	$25.43	$22.66 - $28.14
Q3 2020	70,329	$3,243	$24.57	$20.94 - $29.95
Q2 2020	64,328	$2,740	$18.97	$15.21 - $22.72
Q1 2020	60,475	$2,153	$19.90	$13.41 - $23.06
Q4 2019	59,520	$2,727	$21.16	$19.41 - $23.26
Q3 2019	65,084	$2,767	$21.92	$20.27 - $23.97
Q2 2019	68,091	$2,956	$19.15	$16.39 - $21.75
Q1 2019	55,750	$2,054	$20.43	$18.11 - $21.92
Q4 2018	53,689	$2,199	$19.45	$16.00 - $22.02
Q3 2018	55,551	$2,303	$19.75	$17.45 - $21.43
Q2 2018	52,758	$1,865	$16.87	$15.28 - $19.68
Q1 2018	51,228	$1,801	$17.37	$15.97 - $19.00
Q4 2017	46,598	$1,641	$19.16	$17.10 - $21.30
Q3 2017	44,025	$1,797	$20.59	$17.57 - $23.95
Q2 2017	48,647	$2,255	$24.14	$21.55 - $26.75
Q1 2017	48,106	$2,358	$25.47	$23.27 - $27.40
Q4 2016	45,553	$2,458	$23.11	$19.30 - $27.25
Q3 2016	43,185	$1,872	$21.68	$20.31 - $22.75
Q2 2016	41,259	$1,792	$20.11	$17.72 - $22.82
Q1 2016	29,287	$1,057	$17.14	$15.27 - $18.82
Q4 2015	28,828	$1,032	$19.88	$17.37 - $21.59
Q3 2015	38,483	$1,482	$18.90	$16.97 - $22.00
Q2 2015	30,053	$1,214	$20.35	$18.84 - $21.88
Q1 2015	29,151	$1,108	$19.53	$18.46 - $21.96
Q4 2014	27,875	$1,208	$19.43	$16.61 - $22.57
Q3 2014	27,204	$979	$18.10	$17.00 - $19.00
Q2 2014	26,643	$990	$18.02	$16.49 - $18.88
Q1 2014	26,819	$986	$17.85	$16.63 - $18.59
Q4 2013	26,159	$973	$18.30	$17.64 - $19.05
Q3 2013	22,267	$841	$19.87	$18.25 - $22.00
Q2 2013	21,200	$854	$19.45	$17.96 - $20.50