HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022
Shares 5,500 Value ($000) $252 Avg Close $42.12 Range $35.86 - $48.12
Q4 2021
Shares 5,600 Value ($000) $221 Avg Close $37.00 Range $32.77 - $40.40
Q3 2021
Shares 8,100 Value ($000) $283 Avg Close $34.59 Range $29.93 - $38.87
Q2 2021
Shares 8,400 Value ($000) $275 Avg Close $33.12 Range $30.51 - $34.95
Q1 2021
Shares 9,200 Value ($000) $308 Avg Close $30.77 Range $24.55 - $39.73
Q4 2020
Shares 5,100 Value ($000) $267 Avg Close $25.43 Range $22.66 - $28.14
Q3 2020
Shares 6,600 Value ($000) $304 Avg Close $24.57 Range $20.94 - $29.95
Q2 2020
Shares 7,700 Value ($000) $328 Avg Close $18.97 Range $15.21 - $22.72
Q1 2020
Shares 7,700 Value ($000) $274 Avg Close $19.90 Range $13.41 - $23.06
Q4 2019
Shares 7,700 Value ($000) $353 Avg Close $21.16 Range $19.41 - $23.26
Q3 2019
Shares 7,700 Value ($000) $327 Avg Close $21.92 Range $20.27 - $23.97
Q2 2019
Shares 8,500 Value ($000) $369 Avg Close $19.15 Range $16.39 - $21.75
Q1 2019
Shares 8,100 Value ($000) $298 Avg Close $20.43 Range $18.11 - $21.92
Q4 2018
Shares 7,800 Value ($000) $319 Avg Close $19.45 Range $16.00 - $22.02
Q3 2018
Shares 4,900 Value ($000) $203 Avg Close $19.75 Range $17.45 - $21.43