HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 15,066 Value ($000) $2,140 Avg Close $147.23 Range $117.98 - $186.15
Q3 2025
Shares 11,567 Value ($000) $2,114 Avg Close $167.14 Range $139.00 - $185.50
Q2 2025
Shares 13,715 Value ($000) $1,949 Avg Close $125.85 Range $101.72 - $144.63
Q1 2025
Shares 24,130 Value ($000) $2,556 Avg Close $109.88 Range $98.30 - $124.41
Q4 2024
Shares 25,556 Value ($000) $3,135 Avg Close $126.17 Range $98.72 - $139.55
Q3 2024
Shares 22,504 Value ($000) $2,869 Avg Close $113.18 Range $87.24 - $127.95
Q2 2024
Shares 22,532 Value ($000) $2,050 Avg Close $81.96 Range $71.98 - $91.16
Q1 2024
Shares 22,555 Value ($000) $1,732 Avg Close $68.63 Range $54.44 - $77.90
Q4 2023
Shares 303 Value ($000) $21 Avg Close $62.23 Range $53.64 - $73.47
Q3 2023
Shares 329 Value ($000) $19 Avg Close $54.13 Range $45.37 - $63.21
Q2 2023
Shares 350 Value ($000) $17 Avg Close $45.10 Range $39.20 - $52.03
Q1 2023
Shares 380 Value ($000) $17 Avg Close $40.46 Range $36.62 - $44.00
Q4 2022
Shares 366 Value ($000) $14 Avg Close $41.19 Range $37.26 - $47.29
Q3 2022
Shares 1,233 Value ($000) $48 Avg Close $38.77 Range $33.31 - $44.88
Q2 2022
Shares 1,272 Value ($000) $46 Avg Close $37.81 Range $33.40 - $46.36
Q1 2022
Shares 1,321 Value ($000) $61 Avg Close $42.12 Range $35.86 - $48.12
Q4 2021
Shares 1,355 Value ($000) $53 Avg Close $37.00 Range $32.77 - $40.40
Q3 2021
Shares 961 Value ($000) $34 Avg Close $34.59 Range $29.93 - $38.87
Q2 2021
Shares 600 Value ($000) $20 Avg Close $33.12 Range $30.51 - $34.95
Q1 2021
Shares 264 Value ($000) $9 Avg Close $30.77 Range $24.55 - $39.73
Q3 2019
Shares 8,910 Value ($000) $379 Avg Close $21.92 Range $20.27 - $23.97
Q2 2019
Shares 9,870 Value ($000) $428 Avg Close $19.15 Range $16.39 - $21.75