HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2024

Shares 22,300 Value ($000) $2,797 Avg Close $113.18 Range $87.24 - $127.95

Q2 2024

Shares 20,300 Value ($000) $1,847 Avg Close $81.96 Range $71.98 - $91.16

Q1 2024

Shares 20,300 Value ($000) $1,559 Avg Close $68.63 Range $54.44 - $77.90

Q4 2023

Shares 19,600 Value ($000) $1,380 Avg Close $62.23 Range $53.64 - $73.47

Q3 2023

Shares 19,600 Value ($000) $1,153 Avg Close $54.13 Range $45.37 - $63.21

Q2 2023

Shares 19,600 Value ($000) $935 Avg Close $45.10 Range $39.20 - $52.03

Q1 2023

Shares 19,600 Value ($000) $858 Avg Close $40.46 Range $36.62 - $44.00

Q4 2022

Shares 19,600 Value ($000) $757 Avg Close $41.19 Range $37.26 - $47.29

Q3 2022

Shares 19,900 Value ($000) $762 Avg Close $38.77 Range $33.31 - $44.88

Q2 2022

Shares 20,700 Value ($000) $746 Avg Close $37.81 Range $33.40 - $46.36

Q1 2022

Shares 21,960 Value ($000) $1,008 Avg Close $42.12 Range $35.86 - $48.12

Q4 2021

Shares 21,960 Value ($000) $866 Avg Close $37.00 Range $32.77 - $40.40

Q3 2021

Shares 21,960 Value ($000) $766 Avg Close $34.59 Range $29.93 - $38.87

Q2 2021

Shares 21,160 Value ($000) $768 Avg Close $33.12 Range $30.51 - $34.95

Q1 2021

Shares 21,160 Value ($000) $709 Avg Close $30.77 Range $24.55 - $39.73

Q4 2020

Shares 9,880 Value ($000) $517 Avg Close $25.43 Range $22.66 - $28.14

Q3 2020

Shares 15,480 Value ($000) $714 Avg Close $24.57 Range $20.94 - $29.95

Q2 2020

Shares 12,080 Value ($000) $514 Avg Close $18.97 Range $15.21 - $22.72

Q1 2020

Shares 10,880 Value ($000) $387 Avg Close $19.90 Range $13.41 - $23.06

Q4 2019

Shares 10,880 Value ($000) $498 Avg Close $21.16 Range $19.41 - $23.26

Q3 2019

Shares 10,880 Value ($000) $462 Avg Close $21.92 Range $20.27 - $23.97

Q2 2019

Shares 10,880 Value ($000) $472 Avg Close $19.15 Range $16.39 - $21.75

Q1 2019

Shares 10,850 Value ($000) $400 Avg Close $20.43 Range $18.11 - $21.92

Q4 2018

Shares 10,900 Value ($000) $446 Avg Close $19.45 Range $16.00 - $22.02

Q3 2018

Shares 10,900 Value ($000) $452 Avg Close $19.75 Range $17.45 - $21.43

Q2 2018

Shares 10,900 Value ($000) $385 Avg Close $16.87 Range $15.28 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,300	$2,797	$113.18	$87.24 - $127.95
Q2 2024	20,300	$1,847	$81.96	$71.98 - $91.16
Q1 2024	20,300	$1,559	$68.63	$54.44 - $77.90
Q4 2023	19,600	$1,380	$62.23	$53.64 - $73.47
Q3 2023	19,600	$1,153	$54.13	$45.37 - $63.21
Q2 2023	19,600	$935	$45.10	$39.20 - $52.03
Q1 2023	19,600	$858	$40.46	$36.62 - $44.00
Q4 2022	19,600	$757	$41.19	$37.26 - $47.29
Q3 2022	19,900	$762	$38.77	$33.31 - $44.88
Q2 2022	20,700	$746	$37.81	$33.40 - $46.36
Q1 2022	21,960	$1,008	$42.12	$35.86 - $48.12
Q4 2021	21,960	$866	$37.00	$32.77 - $40.40
Q3 2021	21,960	$766	$34.59	$29.93 - $38.87
Q2 2021	21,160	$768	$33.12	$30.51 - $34.95
Q1 2021	21,160	$709	$30.77	$24.55 - $39.73
Q4 2020	9,880	$517	$25.43	$22.66 - $28.14
Q3 2020	15,480	$714	$24.57	$20.94 - $29.95
Q2 2020	12,080	$514	$18.97	$15.21 - $22.72
Q1 2020	10,880	$387	$19.90	$13.41 - $23.06
Q4 2019	10,880	$498	$21.16	$19.41 - $23.26
Q3 2019	10,880	$462	$21.92	$20.27 - $23.97
Q2 2019	10,880	$472	$19.15	$16.39 - $21.75
Q1 2019	10,850	$400	$20.43	$18.11 - $21.92
Q4 2018	10,900	$446	$19.45	$16.00 - $22.02
Q3 2018	10,900	$452	$19.75	$17.45 - $21.43
Q2 2018	10,900	$385	$16.87	$15.28 - $19.68