HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2024
Shares 868 Value ($000) $0 Avg Close $126.17 Range $98.72 - $139.55
Q3 2024
Shares 35,183 Value ($000) $4 Avg Close $113.18 Range $87.24 - $127.95
Q2 2024
Shares 18,589 Value ($000) $2 Avg Close $81.96 Range $71.98 - $91.16
Q1 2024
Shares 52,002 Value ($000) $4 Avg Close $68.63 Range $54.44 - $77.90
Q4 2023
Shares 86,502 Value ($000) $6 Avg Close $62.23 Range $53.64 - $73.47
Q3 2023
Shares 54,412 Value ($000) $3 Avg Close $54.13 Range $45.37 - $63.21
Q3 2022
Shares 9,245 Value ($000) $359 Avg Close $38.77 Range $33.31 - $44.88
Q2 2022
Shares 11,508 Value ($000) $415 Avg Close $37.81 Range $33.40 - $46.36
Q1 2022
Shares 16,481 Value ($000) $755 Avg Close $42.12 Range $35.86 - $48.12
Q4 2021
Shares 30,284 Value ($000) $1,194 Avg Close $37.00 Range $32.77 - $40.40
Q3 2021
Shares 40,381 Value ($000) $1,407 Avg Close $34.59 Range $29.93 - $38.87
Q2 2021
Shares 46,099 Value ($000) $1,510 Avg Close $33.12 Range $30.51 - $34.95
Q1 2021
Shares 51,041 Value ($000) $1,711 Avg Close $30.77 Range $24.55 - $39.73
Q4 2020
Shares 37,483 Value ($000) $1,960 Avg Close $25.43 Range $22.66 - $28.14
Q3 2020
Shares 29,431 Value ($000) $1,357 Avg Close $24.57 Range $20.94 - $29.95
Q2 2020
Shares 11,797 Value ($000) $503 Avg Close $18.97 Range $15.21 - $22.72
Q3 2018
Shares 715 Value ($000) $30 Avg Close $19.75 Range $17.45 - $21.43
Q3 2014
Shares 2,523 Value ($000) $91 Avg Close $18.10 Range $17.00 - $19.00