HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 148,587 Value ($000) $21 Avg Close $147.23 Range $117.98 - $186.15
Q3 2025
Shares 137,267 Value ($000) $25 Avg Close $167.14 Range $139.00 - $185.50
Q2 2025
Shares 199,069 Value ($000) $28 Avg Close $125.85 Range $101.72 - $144.63
Q1 2025
Shares 220,327 Value ($000) $23 Avg Close $109.88 Range $98.30 - $124.41
Q4 2024
Shares 213,495 Value ($000) $26 Avg Close $126.17 Range $98.72 - $139.55
Q3 2024
Shares 249,070 Value ($000) $32 Avg Close $113.18 Range $87.24 - $127.95
Q2 2024
Shares 296,405 Value ($000) $27 Avg Close $81.96 Range $71.98 - $91.16
Q1 2024
Shares 308,753 Value ($000) $24 Avg Close $68.63 Range $54.44 - $77.90
Q4 2023
Shares 312,203 Value ($000) $22 Avg Close $62.23 Range $53.64 - $73.47
Q3 2023
Shares 388,398 Value ($000) $23 Avg Close $54.13 Range $45.37 - $63.21
Q2 2023
Shares 317,298 Value ($000) $15 Avg Close $45.10 Range $39.20 - $52.03
Q1 2023
Shares 306,251 Value ($000) $13 Avg Close $40.46 Range $36.62 - $44.00
Q4 2022
Shares 266,092 Value ($000) $10 Avg Close $41.19 Range $37.26 - $47.29
Q3 2022
Shares 136,751 Value ($000) $5,332 Avg Close $38.77 Range $33.31 - $44.88
Q2 2022
Shares 143,801 Value ($000) $5,181 Avg Close $37.81 Range $33.40 - $46.36
Q1 2022
Shares 150,651 Value ($000) $6,915 Avg Close $42.12 Range $35.86 - $48.12
Q4 2021
Shares 153,876 Value ($000) $6,070 Avg Close $37.00 Range $32.77 - $40.40
Q3 2021
Shares 161,819 Value ($000) $5,644 Avg Close $34.59 Range $29.93 - $38.87
Q2 2021
Shares 160,944 Value ($000) $5,271 Avg Close $33.12 Range $30.51 - $34.95
Q1 2021
Shares 160,944 Value ($000) $5,395 Avg Close $30.77 Range $24.55 - $39.73
Q4 2020
Shares 81,772 Value ($000) $4,277 Avg Close $25.43 Range $22.66 - $28.14
Q3 2020
Shares 85,462 Value ($000) $3,940 Avg Close $24.57 Range $20.94 - $29.95
Q2 2020
Shares 89,562 Value ($000) $3,814 Avg Close $18.97 Range $15.21 - $22.72
Q1 2020
Shares 84,062 Value ($000) $2,993 Avg Close $19.90 Range $13.41 - $23.06
Q4 2019
Shares 101,517 Value ($000) $4,650 Avg Close $21.16 Range $19.41 - $23.26
Q3 2019
Shares 108,110 Value ($000) $4,595 Avg Close $21.92 Range $20.27 - $23.97
Q2 2019
Shares 114,450 Value ($000) $4,968 Avg Close $19.15 Range $16.39 - $21.75