HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2025
Shares 3,804 Value ($000) $403 Avg Close $109.88 Range $98.30 - $124.41
Q4 2024
Shares 12,412 Value ($000) $1,523 Avg Close $126.17 Range $98.72 - $139.55
Q3 2024
Shares 23,468 Value ($000) $2,991 Avg Close $113.18 Range $87.24 - $127.95
Q2 2024
Shares 25,637 Value ($000) $2,333 Avg Close $81.96 Range $71.98 - $91.16
Q1 2024
Shares 25,784 Value ($000) $1,980 Avg Close $68.63 Range $54.44 - $77.90
Q4 2023
Shares 25,388 Value ($000) $1,788 Avg Close $62.23 Range $53.64 - $73.47
Q3 2023
Shares 25,748 Value ($000) $1,515 Avg Close $54.13 Range $45.37 - $63.21
Q2 2023
Shares 25,831 Value ($000) $1,232 Avg Close $45.10 Range $39.20 - $52.03
Q1 2023
Shares 25,731 Value ($000) $1,127 Avg Close $40.46 Range $36.62 - $44.00
Q4 2022
Shares 25,531 Value ($000) $985 Avg Close $41.19 Range $37.26 - $47.29
Q3 2022
Shares 31,336 Value ($000) $1,223 Avg Close $38.77 Range $33.31 - $44.88
Q2 2022
Shares 31,337 Value ($000) $1,130 Avg Close $37.81 Range $33.40 - $46.36
Q1 2022
Shares 48,392 Value ($000) $2,222 Avg Close $42.12 Range $35.86 - $48.12
Q4 2021
Shares 56,025 Value ($000) $2,211 Avg Close $37.00 Range $32.77 - $40.40
Q3 2021
Shares 61,875 Value ($000) $2,159 Avg Close $34.59 Range $29.93 - $38.87
Q2 2021
Shares 48,862 Value ($000) $1,601 Avg Close $33.12 Range $30.51 - $34.95
Q1 2021
Shares 52,062 Value ($000) $1,746 Avg Close $30.77 Range $24.55 - $39.73
Q4 2020
Shares 25,531 Value ($000) $1,337 Avg Close $25.43 Range $22.66 - $28.14
Q3 2020
Shares 58,033 Value ($000) $2,676 Avg Close $24.57 Range $20.94 - $29.95
Q2 2020
Shares 92,433 Value ($000) $3,937 Avg Close $18.97 Range $15.21 - $22.72
Q1 2020
Shares 92,433 Value ($000) $3,291 Avg Close $19.90 Range $13.41 - $23.06
Q4 2019
Shares 93,333 Value ($000) $4,277 Avg Close $21.16 Range $19.41 - $23.26
Q3 2019
Shares 88,733 Value ($000) $3,772 Avg Close $21.92 Range $20.27 - $23.97
Q2 2019
Shares 80,630 Value ($000) $3,501 Avg Close $19.15 Range $16.39 - $21.75
Q1 2019
Shares 72,030 Value ($000) $2,653 Avg Close $20.43 Range $18.11 - $21.92
Q4 2018
Shares 51,718 Value ($000) $2,118 Avg Close $19.45 Range $16.00 - $22.02
Q3 2018
Shares 43,014 Value ($000) $1,783 Avg Close $19.75 Range $17.45 - $21.43
Q2 2018
Shares 14,508 Value ($000) $513 Avg Close $16.87 Range $15.28 - $19.68
Q1 2018
Shares 15,008 Value ($000) $528 Avg Close $17.37 Range $15.97 - $19.00
Q4 2017
Shares 24,412 Value ($000) $860 Avg Close $19.16 Range $17.10 - $21.30
Q3 2017
Shares 46,313 Value ($000) $1,890 Avg Close $20.59 Range $17.57 - $23.95
Q2 2017
Shares 38,408 Value ($000) $1,781 Avg Close $24.14 Range $21.55 - $26.75
Q1 2017
Shares 33,708 Value ($000) $1,652 Avg Close $25.47 Range $23.27 - $27.40
Q4 2016
Shares 19,102 Value ($000) $1,031 Avg Close $23.11 Range $19.30 - $27.25
Q3 2016
Shares 19,102 Value ($000) $828 Avg Close $21.68 Range $20.31 - $22.75
Q2 2015
Shares 6,203 Value ($000) $251 Avg Close $20.35 Range $18.84 - $21.88
Q1 2015
Shares 6,203 Value ($000) $236 Avg Close $19.53 Range $18.46 - $21.96
Q4 2014
Shares 6,202 Value ($000) $269 Avg Close $19.43 Range $16.61 - $22.57
Q3 2014
Shares 6,202 Value ($000) $224 Avg Close $18.10 Range $17.00 - $19.00