HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 224,645 Value ($000) $31,913 Avg Close $147.23 Range $117.98 - $186.15

Q3 2025

Shares 196,720 Value ($000) $35,945 Avg Close $167.14 Range $139.00 - $185.50

Q2 2025

Shares 243,159 Value ($000) $34,553 Avg Close $125.85 Range $101.72 - $144.63

Q1 2025

Shares 226,154 Value ($000) $23,954 Avg Close $109.88 Range $98.30 - $124.41

Q4 2024

Shares 259,194 Value ($000) $31,796 Avg Close $126.17 Range $98.72 - $139.55

Q3 2024

Shares 279,646 Value ($000) $35,647 Avg Close $113.18 Range $87.24 - $127.95

Q2 2024

Shares 290,060 Value ($000) $26,396 Avg Close $81.96 Range $71.98 - $91.16

Q1 2024

Shares 341,655 Value ($000) $26,239 Avg Close $68.63 Range $54.44 - $77.90

Q4 2023

Shares 540,949 Value ($000) $38,094 Avg Close $62.23 Range $53.64 - $73.47

Q3 2023

Shares 432,988 Value ($000) $25,481 Avg Close $54.13 Range $45.37 - $63.21

Q2 2023

Shares 348,883 Value ($000) $16,638 Avg Close $45.10 Range $39.20 - $52.03

Q1 2023

Shares 329,239 Value ($000) $14,414 Avg Close $40.46 Range $36.62 - $44.00

Q4 2022

Shares 322,493 Value ($000) $12,448 Avg Close $41.19 Range $37.26 - $47.29

Q3 2022

Shares 145,175 Value ($000) $5,660 Avg Close $38.77 Range $33.31 - $44.88

Q2 2022

Shares 154,083 Value ($000) $5,552 Avg Close $37.81 Range $33.40 - $46.36

Q1 2022

Shares 74,424 Value ($000) $3,417 Avg Close $42.12 Range $35.86 - $48.12

Q4 2021

Shares 82,243 Value ($000) $3,243 Avg Close $37.00 Range $32.77 - $40.40

Q3 2021

Shares 77,697 Value ($000) $2,709 Avg Close $34.59 Range $29.93 - $38.87

Q2 2021

Shares 89,461 Value ($000) $2,930 Avg Close $33.12 Range $30.51 - $34.95

Q1 2021

Shares 45,966 Value ($000) $1,540 Avg Close $30.77 Range $24.55 - $39.73

Q4 2020

Shares 29,783 Value ($000) $1,558 Avg Close $25.43 Range $22.66 - $28.14

Q3 2020

Shares 23,356 Value ($000) $1,077 Avg Close $24.57 Range $20.94 - $29.95

Q2 2020

Shares 26,770 Value ($000) $1,140 Avg Close $18.97 Range $15.21 - $22.72

Q1 2020

Shares 32,316 Value ($000) $1,151 Avg Close $19.90 Range $13.41 - $23.06

Q4 2019

Shares 52,770 Value ($000) $2,417 Avg Close $21.16 Range $19.41 - $23.26

Q3 2019

Shares 33,032 Value ($000) $1,404 Avg Close $21.92 Range $20.27 - $23.97

Q2 2019

Shares 48,415 Value ($000) $2,101 Avg Close $19.15 Range $16.39 - $21.75

Q1 2019

Shares 44,569 Value ($000) $1,641 Avg Close $20.43 Range $18.11 - $21.92

Q4 2018

Shares 17,863 Value ($000) $731 Avg Close $19.45 Range $16.00 - $22.02

Q3 2018

Shares 53,739 Value ($000) $2,227 Avg Close $19.75 Range $17.45 - $21.43

Q2 2018

Shares 63,180 Value ($000) $2,234 Avg Close $16.87 Range $15.28 - $19.68

Q1 2018

Shares 34,854 Value ($000) $1,226 Avg Close $17.37 Range $15.97 - $19.00

Q4 2017

Shares 44,821 Value ($000) $1,578 Avg Close $19.16 Range $17.10 - $21.30

Q3 2017

Shares 32,099 Value ($000) $1,310 Avg Close $20.59 Range $17.57 - $23.95

Q2 2017

Shares 29,968 Value ($000) $1,389 Avg Close $24.14 Range $21.55 - $26.75

Q1 2017

Shares 18,659 Value ($000) $915 Avg Close $25.47 Range $23.27 - $27.40

Q4 2016

Shares 30,710 Value ($000) $1,657 Avg Close $23.11 Range $19.30 - $27.25

Q3 2016

Shares 4,627 Value ($000) $200 Avg Close $21.68 Range $20.31 - $22.75

Q2 2016

Shares 2,265 Value ($000) $98 Avg Close $20.11 Range $17.72 - $22.82

Q1 2016

Shares 2,304 Value ($000) $83 Avg Close $17.14 Range $15.27 - $18.82

Q4 2015

Shares 17,906 Value ($000) $641 Avg Close $19.88 Range $17.37 - $21.59

Q3 2015

Shares 6,088 Value ($000) $234 Avg Close $18.90 Range $16.97 - $22.00

Q2 2015

Shares 9,969 Value ($000) $403 Avg Close $20.35 Range $18.84 - $21.88

Q1 2015

Shares 26,885 Value ($000) $1,021 Avg Close $19.53 Range $18.46 - $21.96

Q4 2014

Shares 16,782 Value ($000) $727 Avg Close $19.43 Range $16.61 - $22.57

Q3 2014

Shares 35,016 Value ($000) $1,259 Avg Close $18.10 Range $17.00 - $19.00

Q2 2014

Shares 32,678 Value ($000) $1,213 Avg Close $18.02 Range $16.49 - $18.88

Q1 2014

Shares 29,660 Value ($000) $1,089 Avg Close $17.85 Range $16.63 - $18.59

Q4 2013

Shares 23,853 Value ($000) $887 Avg Close $18.30 Range $17.64 - $19.05

Q3 2013

Shares 14,953 Value ($000) $565 Avg Close $19.87 Range $18.25 - $22.00

Q2 2013

Shares 18,514 Value ($000) $730 Avg Close $19.45 Range $17.96 - $20.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,645	$31,913	$147.23	$117.98 - $186.15
Q3 2025	196,720	$35,945	$167.14	$139.00 - $185.50
Q2 2025	243,159	$34,553	$125.85	$101.72 - $144.63
Q1 2025	226,154	$23,954	$109.88	$98.30 - $124.41
Q4 2024	259,194	$31,796	$126.17	$98.72 - $139.55
Q3 2024	279,646	$35,647	$113.18	$87.24 - $127.95
Q2 2024	290,060	$26,396	$81.96	$71.98 - $91.16
Q1 2024	341,655	$26,239	$68.63	$54.44 - $77.90
Q4 2023	540,949	$38,094	$62.23	$53.64 - $73.47
Q3 2023	432,988	$25,481	$54.13	$45.37 - $63.21
Q2 2023	348,883	$16,638	$45.10	$39.20 - $52.03
Q1 2023	329,239	$14,414	$40.46	$36.62 - $44.00
Q4 2022	322,493	$12,448	$41.19	$37.26 - $47.29
Q3 2022	145,175	$5,660	$38.77	$33.31 - $44.88
Q2 2022	154,083	$5,552	$37.81	$33.40 - $46.36
Q1 2022	74,424	$3,417	$42.12	$35.86 - $48.12
Q4 2021	82,243	$3,243	$37.00	$32.77 - $40.40
Q3 2021	77,697	$2,709	$34.59	$29.93 - $38.87
Q2 2021	89,461	$2,930	$33.12	$30.51 - $34.95
Q1 2021	45,966	$1,540	$30.77	$24.55 - $39.73
Q4 2020	29,783	$1,558	$25.43	$22.66 - $28.14
Q3 2020	23,356	$1,077	$24.57	$20.94 - $29.95
Q2 2020	26,770	$1,140	$18.97	$15.21 - $22.72
Q1 2020	32,316	$1,151	$19.90	$13.41 - $23.06
Q4 2019	52,770	$2,417	$21.16	$19.41 - $23.26
Q3 2019	33,032	$1,404	$21.92	$20.27 - $23.97
Q2 2019	48,415	$2,101	$19.15	$16.39 - $21.75
Q1 2019	44,569	$1,641	$20.43	$18.11 - $21.92
Q4 2018	17,863	$731	$19.45	$16.00 - $22.02
Q3 2018	53,739	$2,227	$19.75	$17.45 - $21.43
Q2 2018	63,180	$2,234	$16.87	$15.28 - $19.68
Q1 2018	34,854	$1,226	$17.37	$15.97 - $19.00
Q4 2017	44,821	$1,578	$19.16	$17.10 - $21.30
Q3 2017	32,099	$1,310	$20.59	$17.57 - $23.95
Q2 2017	29,968	$1,389	$24.14	$21.55 - $26.75
Q1 2017	18,659	$915	$25.47	$23.27 - $27.40
Q4 2016	30,710	$1,657	$23.11	$19.30 - $27.25
Q3 2016	4,627	$200	$21.68	$20.31 - $22.75
Q2 2016	2,265	$98	$20.11	$17.72 - $22.82
Q1 2016	2,304	$83	$17.14	$15.27 - $18.82
Q4 2015	17,906	$641	$19.88	$17.37 - $21.59
Q3 2015	6,088	$234	$18.90	$16.97 - $22.00
Q2 2015	9,969	$403	$20.35	$18.84 - $21.88
Q1 2015	26,885	$1,021	$19.53	$18.46 - $21.96
Q4 2014	16,782	$727	$19.43	$16.61 - $22.57
Q3 2014	35,016	$1,259	$18.10	$17.00 - $19.00
Q2 2014	32,678	$1,213	$18.02	$16.49 - $18.88
Q1 2014	29,660	$1,089	$17.85	$16.63 - $18.59
Q4 2013	23,853	$887	$18.30	$17.64 - $19.05
Q3 2013	14,953	$565	$19.87	$18.25 - $22.00
Q2 2013	18,514	$730	$19.45	$17.96 - $20.50