HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 386,189 Value ($000) $54,862 Avg Close $147.23 Range $117.98 - $186.15

Q3 2025

Shares 407,793 Value ($000) $74,512 Avg Close $167.14 Range $139.00 - $185.50

Q2 2025

Shares 282,349 Value ($000) $40,122 Avg Close $125.85 Range $101.72 - $144.63

Q1 2025

Shares 187,846 Value ($000) $19,897 Avg Close $109.88 Range $98.30 - $124.41

Q4 2024

Shares 251,210 Value ($000) $30,816 Avg Close $126.17 Range $98.72 - $139.55

Q3 2024

Shares 273,446 Value ($000) $34,856 Avg Close $113.18 Range $87.24 - $127.95

Q2 2024

Shares 219,667 Value ($000) $19,990 Avg Close $81.96 Range $71.98 - $91.16

Q1 2024

Shares 169,636 Value ($000) $13,028 Avg Close $68.63 Range $54.44 - $77.90

Q4 2023

Shares 152,923 Value ($000) $10,769 Avg Close $62.23 Range $53.64 - $73.47

Q3 2023

Shares 203,157 Value ($000) $11,956 Avg Close $54.13 Range $45.37 - $63.21

Q2 2023

Shares 224,836 Value ($000) $10,722 Avg Close $45.10 Range $39.20 - $52.03

Q1 2023

Shares 101,082 Value ($000) $4,425 Avg Close $40.46 Range $36.62 - $44.00

Q4 2022

Shares 97,286 Value ($000) $3,755 Avg Close $41.19 Range $37.26 - $47.29

Q3 2022

Shares 63,643 Value ($000) $2,481 Avg Close $38.77 Range $33.31 - $44.88

Q2 2022

Shares 66,095 Value ($000) $2,381 Avg Close $37.81 Range $33.40 - $46.36

Q1 2022

Shares 52,160 Value ($000) $2,394 Avg Close $42.12 Range $35.86 - $48.12

Q4 2021

Shares 64,529 Value ($000) $2,546 Avg Close $37.00 Range $32.77 - $40.40

Q3 2021

Shares 68,848 Value ($000) $2,402 Avg Close $34.59 Range $29.93 - $38.87

Q2 2021

Shares 78,504 Value ($000) $2,572 Avg Close $33.12 Range $30.51 - $34.95

Q1 2021

Shares 72,063 Value ($000) $2,416 Avg Close $30.77 Range $24.55 - $39.73

Q4 2020

Shares 32,773 Value ($000) $1,715 Avg Close $25.43 Range $22.66 - $28.14

Q3 2020

Shares 230,486 Value ($000) $10,626 Avg Close $24.57 Range $20.94 - $29.95

Q2 2020

Shares 29,557 Value ($000) $1,259 Avg Close $18.97 Range $15.21 - $22.72

Q1 2020

Shares 40,666 Value ($000) $1,448 Avg Close $19.90 Range $13.41 - $23.06

Q4 2019

Shares 42,209 Value ($000) $1,933 Avg Close $21.16 Range $19.41 - $23.26

Q3 2019

Shares 58,423 Value ($000) $2,483 Avg Close $21.92 Range $20.27 - $23.97

Q2 2019

Shares 67,251 Value ($000) $2,919 Avg Close $19.15 Range $16.39 - $21.75

Q1 2019

Shares 64,300 Value ($000) $2,368 Avg Close $20.43 Range $18.11 - $21.92

Q4 2018

Shares 70,643 Value ($000) $2,893 Avg Close $19.45 Range $16.00 - $22.02

Q3 2018

Shares 51,104 Value ($000) $2,118 Avg Close $19.75 Range $17.45 - $21.43

Q2 2018

Shares 45,253 Value ($000) $1,600 Avg Close $16.87 Range $15.28 - $19.68

Q1 2018

Shares 31,208 Value ($000) $1,097 Avg Close $17.37 Range $15.97 - $19.00

Q4 2017

Shares 26,235 Value ($000) $923 Avg Close $19.16 Range $17.10 - $21.30

Q3 2017

Shares 198,188 Value ($000) $8,086 Avg Close $20.59 Range $17.57 - $23.95

Q2 2017

Shares 158,114 Value ($000) $7,329 Avg Close $24.14 Range $21.55 - $26.75

Q1 2017

Shares 25,650 Value ($000) $1,257 Avg Close $25.47 Range $23.27 - $27.40

Q4 2016

Shares 35,042 Value ($000) $1,891 Avg Close $23.11 Range $19.30 - $27.25

Q3 2016

Shares 19,780 Value ($000) $857 Avg Close $21.68 Range $20.31 - $22.75

Q2 2016

Shares 14,859 Value ($000) $645 Avg Close $20.11 Range $17.72 - $22.82

Q1 2016

Shares 13,693 Value ($000) $494 Avg Close $17.14 Range $15.27 - $18.82

Q4 2015

Shares 15,942 Value ($000) $570 Avg Close $19.88 Range $17.37 - $21.59

Q3 2015

Shares 14,962 Value ($000) $576 Avg Close $18.90 Range $16.97 - $22.00

Q2 2015

Shares 16,307 Value ($000) $659 Avg Close $20.35 Range $18.84 - $21.88

Q1 2015

Shares 16,795 Value ($000) $638 Avg Close $19.53 Range $18.46 - $21.96

Q4 2014

Shares 27,461 Value ($000) $1,190 Avg Close $19.43 Range $16.61 - $22.57

Q3 2014

Shares 24,464 Value ($000) $880 Avg Close $18.10 Range $17.00 - $19.00

Q2 2014

Shares 23,649 Value ($000) $878 Avg Close $18.02 Range $16.49 - $18.88

Q1 2014

Shares 20,782 Value ($000) $764 Avg Close $17.85 Range $16.63 - $18.59

Q4 2013

Shares 11,509 Value ($000) $428 Avg Close $18.30 Range $17.64 - $19.05

Q3 2013

Shares 8,733 Value ($000) $330 Avg Close $19.87 Range $18.25 - $22.00

Q2 2013

Shares 7,569 Value ($000) $298 Avg Close $19.45 Range $17.96 - $20.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,189	$54,862	$147.23	$117.98 - $186.15
Q3 2025	407,793	$74,512	$167.14	$139.00 - $185.50
Q2 2025	282,349	$40,122	$125.85	$101.72 - $144.63
Q1 2025	187,846	$19,897	$109.88	$98.30 - $124.41
Q4 2024	251,210	$30,816	$126.17	$98.72 - $139.55
Q3 2024	273,446	$34,856	$113.18	$87.24 - $127.95
Q2 2024	219,667	$19,990	$81.96	$71.98 - $91.16
Q1 2024	169,636	$13,028	$68.63	$54.44 - $77.90
Q4 2023	152,923	$10,769	$62.23	$53.64 - $73.47
Q3 2023	203,157	$11,956	$54.13	$45.37 - $63.21
Q2 2023	224,836	$10,722	$45.10	$39.20 - $52.03
Q1 2023	101,082	$4,425	$40.46	$36.62 - $44.00
Q4 2022	97,286	$3,755	$41.19	$37.26 - $47.29
Q3 2022	63,643	$2,481	$38.77	$33.31 - $44.88
Q2 2022	66,095	$2,381	$37.81	$33.40 - $46.36
Q1 2022	52,160	$2,394	$42.12	$35.86 - $48.12
Q4 2021	64,529	$2,546	$37.00	$32.77 - $40.40
Q3 2021	68,848	$2,402	$34.59	$29.93 - $38.87
Q2 2021	78,504	$2,572	$33.12	$30.51 - $34.95
Q1 2021	72,063	$2,416	$30.77	$24.55 - $39.73
Q4 2020	32,773	$1,715	$25.43	$22.66 - $28.14
Q3 2020	230,486	$10,626	$24.57	$20.94 - $29.95
Q2 2020	29,557	$1,259	$18.97	$15.21 - $22.72
Q1 2020	40,666	$1,448	$19.90	$13.41 - $23.06
Q4 2019	42,209	$1,933	$21.16	$19.41 - $23.26
Q3 2019	58,423	$2,483	$21.92	$20.27 - $23.97
Q2 2019	67,251	$2,919	$19.15	$16.39 - $21.75
Q1 2019	64,300	$2,368	$20.43	$18.11 - $21.92
Q4 2018	70,643	$2,893	$19.45	$16.00 - $22.02
Q3 2018	51,104	$2,118	$19.75	$17.45 - $21.43
Q2 2018	45,253	$1,600	$16.87	$15.28 - $19.68
Q1 2018	31,208	$1,097	$17.37	$15.97 - $19.00
Q4 2017	26,235	$923	$19.16	$17.10 - $21.30
Q3 2017	198,188	$8,086	$20.59	$17.57 - $23.95
Q2 2017	158,114	$7,329	$24.14	$21.55 - $26.75
Q1 2017	25,650	$1,257	$25.47	$23.27 - $27.40
Q4 2016	35,042	$1,891	$23.11	$19.30 - $27.25
Q3 2016	19,780	$857	$21.68	$20.31 - $22.75
Q2 2016	14,859	$645	$20.11	$17.72 - $22.82
Q1 2016	13,693	$494	$17.14	$15.27 - $18.82
Q4 2015	15,942	$570	$19.88	$17.37 - $21.59
Q3 2015	14,962	$576	$18.90	$16.97 - $22.00
Q2 2015	16,307	$659	$20.35	$18.84 - $21.88
Q1 2015	16,795	$638	$19.53	$18.46 - $21.96
Q4 2014	27,461	$1,190	$19.43	$16.61 - $22.57
Q3 2014	24,464	$880	$18.10	$17.00 - $19.00
Q2 2014	23,649	$878	$18.02	$16.49 - $18.88
Q1 2014	20,782	$764	$17.85	$16.63 - $18.59
Q4 2013	11,509	$428	$18.30	$17.64 - $19.05
Q3 2013	8,733	$330	$19.87	$18.25 - $22.00
Q2 2013	7,569	$298	$19.45	$17.96 - $20.50