HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 9,251 Value ($000) $1,314 Avg Close $147.23 Range $117.98 - $186.15
Q3 2025
Shares 9,496 Value ($000) $1,735 Avg Close $167.14 Range $139.00 - $185.50
Q2 2025
Shares 12,858 Value ($000) $1,827 Avg Close $125.85 Range $101.72 - $144.63
Q1 2025
Shares 7,454 Value ($000) $790 Avg Close $109.88 Range $98.30 - $124.41
Q4 2024
Shares 6,875 Value ($000) $843 Avg Close $126.17 Range $98.72 - $139.55
Q3 2024
Shares 5,907 Value ($000) $741 Avg Close $113.18 Range $87.24 - $127.95
Q2 2024
Shares 5,908 Value ($000) $538 Avg Close $81.96 Range $71.98 - $91.16
Q1 2024
Shares 6,302 Value ($000) $487 Avg Close $68.63 Range $54.44 - $77.90
Q4 2023
Shares 5,761 Value ($000) $413 Avg Close $62.23 Range $53.64 - $73.47
Q3 2023
Shares 5,456 Value ($000) $320 Avg Close $54.13 Range $45.37 - $63.21
Q2 2023
Shares 5,533 Value ($000) $271 Avg Close $45.10 Range $39.20 - $52.03
Q1 2023
Shares 6,532 Value ($000) $286 Avg Close $40.46 Range $36.62 - $44.00
Q4 2022
Shares 5,654 Value ($000) $221 Avg Close $41.19 Range $37.26 - $47.29
Q1 2022
Shares 8,748 Value ($000) $418 Avg Close $42.12 Range $35.86 - $48.12
Q4 2021
Shares 8,515 Value ($000) $343 Avg Close $37.00 Range $32.77 - $40.40
Q3 2021
Shares 54,376 Value ($000) $2,056 Avg Close $34.59 Range $29.93 - $38.87
Q2 2021
Shares 56,698 Value ($000) $1,867 Avg Close $33.12 Range $30.51 - $34.95
Q1 2021
Shares 41,349 Value ($000) $1,370 Avg Close $30.77 Range $24.55 - $39.73
Q4 2020
Shares 85,122 Value ($000) $4,652 Avg Close $25.43 Range $22.66 - $28.14
Q3 2020
Shares 24,251 Value ($000) $1,138 Avg Close $24.57 Range $20.94 - $29.95
Q2 2020
Shares 26,235 Value ($000) $1,125 Avg Close $18.97 Range $15.21 - $22.72
Q1 2020
Shares 24,405 Value ($000) $821 Avg Close $19.90 Range $13.41 - $23.06
Q4 2019
Shares 24,861 Value ($000) $1,139 Avg Close $21.16 Range $19.41 - $23.26
Q3 2019
Shares 4,155 Value ($000) $177 Avg Close $21.92 Range $20.27 - $23.97
Q2 2019
Shares 5,046 Value ($000) $219 Avg Close $19.15 Range $16.39 - $21.75
Q1 2019
Shares 7,520 Value ($000) $277 Avg Close $20.43 Range $18.11 - $21.92
Q4 2018
Shares 7,400 Value ($000) $303 Avg Close $19.45 Range $16.00 - $22.02
Q3 2018
Shares 7,120 Value ($000) $296 Avg Close $19.75 Range $17.45 - $21.43
Q2 2018
Shares 4,322 Value ($000) $152 Avg Close $16.87 Range $15.28 - $19.68
Q1 2018
Shares 4,327 Value ($000) $152 Avg Close $17.37 Range $15.97 - $19.00
Q4 2017
Shares 4,631 Value ($000) $163 Avg Close $19.16 Range $17.10 - $21.30
Q3 2017
Shares 7,624 Value ($000) $311 Avg Close $20.59 Range $17.57 - $23.95
Q2 2017
Shares 7,719 Value ($000) $358 Avg Close $24.14 Range $21.55 - $26.75
Q1 2017
Shares 6,469 Value ($000) $317 Avg Close $25.47 Range $23.27 - $27.40
Q4 2016
Shares 2,966 Value ($000) $144 Avg Close $23.11 Range $19.30 - $27.25
Q3 2016
Shares 2,204 Value ($000) $96 Avg Close $21.68 Range $20.31 - $22.75
Q2 2016
Shares 3,045 Value ($000) $132 Avg Close $20.11 Range $17.72 - $22.82
Q1 2016
Shares 3,919 Value ($000) $142 Avg Close $17.14 Range $15.27 - $18.82
Q2 2014
Shares 240 Value ($000) $9 Avg Close $18.02 Range $16.49 - $18.88