HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 79,331 Value ($000) $11,270 Avg Close $147.23 Range $117.98 - $186.15
Q3 2025
Shares 101,190 Value ($000) $18,489 Avg Close $167.14 Range $139.00 - $185.50
Q2 2025
Shares 118,876 Value ($000) $16,892 Avg Close $125.85 Range $101.72 - $144.63
Q1 2025
Shares 114,812 Value ($000) $12,161 Avg Close $109.88 Range $98.30 - $124.41
Q4 2024
Shares 106,027 Value ($000) $13,006 Avg Close $126.17 Range $98.72 - $139.55
Q3 2024
Shares 117,785 Value ($000) $15,014 Avg Close $113.18 Range $87.24 - $127.95
Q2 2024
Shares 114,010 Value ($000) $10,375 Avg Close $81.96 Range $71.98 - $91.16
Q1 2024
Shares 104,981 Value ($000) $8,063 Avg Close $68.63 Range $54.44 - $77.90
Q4 2023
Shares 97,521 Value ($000) $6,867 Avg Close $62.23 Range $53.64 - $73.47
Q3 2023
Shares 89,940 Value ($000) $5,293 Avg Close $54.13 Range $45.37 - $63.21
Q2 2023
Shares 89,940 Value ($000) $4,289 Avg Close $45.10 Range $39.20 - $52.03
Q1 2023
Shares 89,940 Value ($000) $3,938 Avg Close $40.46 Range $36.62 - $44.00
Q4 2022
Shares 89,940 Value ($000) $3,472 Avg Close $41.19 Range $37.26 - $47.29
Q3 2022
Shares 89,940 Value ($000) $3,507 Avg Close $38.77 Range $33.31 - $44.88
Q2 2022
Shares 158,940 Value ($000) $5,727 Avg Close $37.81 Range $33.40 - $46.36
Q1 2022
Shares 154,940 Value ($000) $7,112 Avg Close $42.12 Range $35.86 - $48.12
Q4 2021
Shares 154,940 Value ($000) $6,112 Avg Close $37.00 Range $32.77 - $40.40
Q3 2021
Shares 154,940 Value ($000) $5,404 Avg Close $34.59 Range $29.93 - $38.87
Q2 2021
Shares 154,940 Value ($000) $5,074 Avg Close $33.12 Range $30.51 - $34.95
Q1 2021
Shares 156,748 Value ($000) $5,254 Avg Close $30.77 Range $24.55 - $39.73
Q4 2020
Shares 78,374 Value ($000) $4,100 Avg Close $25.43 Range $22.66 - $28.14
Q3 2020
Shares 87,082 Value ($000) $4,014 Avg Close $24.57 Range $20.94 - $29.95
Q2 2020
Shares 87,082 Value ($000) $3,708 Avg Close $18.97 Range $15.21 - $22.72
Q1 2020
Shares 87,082 Value ($000) $3,100 Avg Close $19.90 Range $13.41 - $23.06
Q4 2019
Shares 89,062 Value ($000) $4,080 Avg Close $21.16 Range $19.41 - $23.26
Q3 2019
Shares 91,819 Value ($000) $3,902 Avg Close $21.92 Range $20.27 - $23.97
Q2 2019
Shares 92,706 Value ($000) $4,024 Avg Close $19.15 Range $16.39 - $21.75
Q1 2019
Shares 92,706 Value ($000) $3,414 Avg Close $20.43 Range $18.11 - $21.92
Q4 2018
Shares 86,178 Value ($000) $3,529 Avg Close $19.45 Range $16.00 - $22.02
Q3 2018
Shares 86,178 Value ($000) $3,572 Avg Close $19.75 Range $17.45 - $21.43
Q2 2018
Shares 86,178 Value ($000) $3,046 Avg Close $16.87 Range $15.28 - $19.68
Q1 2018
Shares 86,178 Value ($000) $3,029 Avg Close $17.37 Range $15.97 - $19.00
Q4 2017
Shares 86,178 Value ($000) $3,033 Avg Close $19.16 Range $17.10 - $21.30
Q3 2017
Shares 86,178 Value ($000) $3,516 Avg Close $20.59 Range $17.57 - $23.95
Q2 2017
Shares 262,578 Value ($000) $12,170 Avg Close $24.14 Range $21.55 - $26.75
Q1 2017
Shares 463,478 Value ($000) $22,710 Avg Close $25.47 Range $23.27 - $27.40
Q4 2016
Shares 594,478 Value ($000) $32,072 Avg Close $23.11 Range $19.30 - $27.25
Q3 2016
Shares 975,078 Value ($000) $42,250 Avg Close $21.68 Range $20.31 - $22.75
Q2 2016
Shares 1,270,678 Value ($000) $55,160 Avg Close $20.11 Range $17.72 - $22.82
Q1 2016
Shares 1,268,203 Value ($000) $45,769 Avg Close $17.14 Range $15.27 - $18.82
Q4 2015
Shares 1,161,378 Value ($000) $41,542 Avg Close $19.88 Range $17.37 - $21.59
Q3 2015
Shares 1,258,966 Value ($000) $48,470 Avg Close $18.90 Range $16.97 - $22.00
Q2 2015
Shares 1,278,414 Value ($000) $51,635 Avg Close $20.35 Range $18.84 - $21.88
Q1 2015
Shares 1,293,180 Value ($000) $49,128 Avg Close $19.53 Range $18.46 - $21.96
Q4 2014
Shares 1,224,412 Value ($000) $53,054 Avg Close $19.43 Range $16.61 - $22.57
Q3 2014
Shares 1,123,477 Value ($000) $40,400 Avg Close $18.10 Range $17.00 - $19.00
Q2 2014
Shares 1,010,492 Value ($000) $37,530 Avg Close $18.02 Range $16.49 - $18.88
Q1 2014
Shares 1,149,291 Value ($000) $42,225 Avg Close $17.85 Range $16.63 - $18.59
Q4 2013
Shares 1,214,592 Value ($000) $45,171 Avg Close $18.30 Range $17.64 - $19.05
Q3 2013
Shares 1,279,708 Value ($000) $48,296 Avg Close $19.87 Range $18.25 - $22.00
Q2 2013
Shares 1,372,540 Value ($000) $54,064 Avg Close $19.45 Range $17.96 - $20.50