HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 2,388 Value ($000) $339 Avg Close $147.23 Range $117.98 - $186.15
Q3 2025
Shares 2,339 Value ($000) $427 Avg Close $167.14 Range $139.00 - $185.50
Q2 2025
Shares 2,431 Value ($000) $345 Avg Close $125.85 Range $101.72 - $144.63
Q1 2025
Shares 2,774 Value ($000) $294 Avg Close $109.88 Range $98.30 - $124.41
Q4 2024
Shares 2,883 Value ($000) $354 Avg Close $126.17 Range $98.72 - $139.55
Q3 2024
Shares 2,862 Value ($000) $365 Avg Close $113.18 Range $87.24 - $127.95
Q2 2024
Shares 3,128 Value ($000) $285 Avg Close $81.96 Range $71.98 - $91.16
Q1 2024
Shares 3,284 Value ($000) $252 Avg Close $68.63 Range $54.44 - $77.90
Q4 2023
Shares 3,311 Value ($000) $233 Avg Close $62.23 Range $53.64 - $73.47
Q3 2022
Shares 3,762 Value ($000) $147 Avg Close $38.77 Range $33.31 - $44.88
Q2 2022
Shares 3,156 Value ($000) $114 Avg Close $37.81 Range $33.40 - $46.36
Q1 2022
Shares 2,707 Value ($000) $124 Avg Close $42.12 Range $35.86 - $48.12
Q4 2021
Shares 2,568 Value ($000) $101 Avg Close $37.00 Range $32.77 - $40.40
Q3 2021
Shares 2,518 Value ($000) $88 Avg Close $34.59 Range $29.93 - $38.87
Q2 2021
Shares 69,976 Value ($000) $2,292 Avg Close $33.12 Range $30.51 - $34.95
Q1 2021
Shares 63,214 Value ($000) $2,119 Avg Close $30.77 Range $24.55 - $39.73
Q4 2020
Shares 33,210 Value ($000) $1,737 Avg Close $25.43 Range $22.66 - $28.14
Q3 2020
Shares 1,143 Value ($000) $53 Avg Close $24.57 Range $20.94 - $29.95
Q2 2020
Shares 456 Value ($000) $19 Avg Close $18.97 Range $15.21 - $22.72
Q1 2020
Shares 426 Value ($000) $15 Avg Close $19.90 Range $13.41 - $23.06
Q4 2019
Shares 337 Value ($000) $15 Avg Close $21.16 Range $19.41 - $23.26
Q3 2019
Shares 359 Value ($000) $15 Avg Close $21.92 Range $20.27 - $23.97
Q2 2019
Shares 343 Value ($000) $15 Avg Close $19.15 Range $16.39 - $21.75
Q1 2019
Shares 276 Value ($000) $10 Avg Close $20.43 Range $18.11 - $21.92
Q4 2018
Shares 237 Value ($000) $10 Avg Close $19.45 Range $16.00 - $22.02
Q3 2018
Shares 183 Value ($000) $8 Avg Close $19.75 Range $17.45 - $21.43
Q2 2018
Shares 35 Value ($000) $1 Avg Close $16.87 Range $15.28 - $19.68