HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2020
Shares 955 Value ($000) $41 Avg Close $18.97 Range $15.21 - $22.72
Q3 2019
Shares 300 Value ($000) $13 Avg Close $21.92 Range $20.27 - $23.97
Q2 2019
Shares 300 Value ($000) $13 Avg Close $19.15 Range $16.39 - $21.75
Q4 2018
Shares 300 Value ($000) $12 Avg Close $19.45 Range $16.00 - $22.02
Q3 2018
Shares 300 Value ($000) $12 Avg Close $19.75 Range $17.45 - $21.43
Q2 2018
Shares 300 Value ($000) $11 Avg Close $16.87 Range $15.28 - $19.68
Q1 2018
Shares 300 Value ($000) $11 Avg Close $17.37 Range $15.97 - $19.00
Q4 2017
Shares 300 Value ($000) $11 Avg Close $19.16 Range $17.10 - $21.30
Q3 2017
Shares 300 Value ($000) $12 Avg Close $20.59 Range $17.57 - $23.95
Q2 2017
Shares 300 Value ($000) $14 Avg Close $24.14 Range $21.55 - $26.75
Q1 2017
Shares 300 Value ($000) $15 Avg Close $25.47 Range $23.27 - $27.40
Q4 2016
Shares 300 Value ($000) $16 Avg Close $23.11 Range $19.30 - $27.25
Q3 2016
Shares 300 Value ($000) $13 Avg Close $21.68 Range $20.31 - $22.75
Q2 2016
Shares 300 Value ($000) $13 Avg Close $20.11 Range $17.72 - $22.82
Q1 2016
Shares 300 Value ($000) $11 Avg Close $17.14 Range $15.27 - $18.82
Q4 2015
Shares 300 Value ($000) $11 Avg Close $19.88 Range $17.37 - $21.59
Q3 2015
Shares 300 Value ($000) $12 Avg Close $18.90 Range $16.97 - $22.00
Q2 2015
Shares 300 Value ($000) $12 Avg Close $20.35 Range $18.84 - $21.88
Q1 2015
Shares 300 Value ($000) $11 Avg Close $19.53 Range $18.46 - $21.96
Q4 2014
Shares 300 Value ($000) $13 Avg Close $19.43 Range $16.61 - $22.57
Q3 2014
Shares 300 Value ($000) $11 Avg Close $18.10 Range $17.00 - $19.00
Q2 2014
Shares 300 Value ($000) $11 Avg Close $18.02 Range $16.49 - $18.88
Q1 2014
Shares 300 Value ($000) $11 Avg Close $17.85 Range $16.63 - $18.59
Q4 2013
Shares 300 Value ($000) $11 Avg Close $18.30 Range $17.64 - $19.05
Q3 2013
Shares 300 Value ($000) $11 Avg Close $19.87 Range $18.25 - $22.00
Q2 2013
Shares 300 Value ($000) $12 Avg Close $19.45 Range $17.96 - $20.50