HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 5,172 Value ($000) $735 Avg Close $147.23 Range $117.98 - $186.15
Q3 2025
Shares 5,317 Value ($000) $972 Avg Close $167.14 Range $139.00 - $185.50
Q2 2025
Shares 4,860 Value ($000) $691 Avg Close $125.85 Range $101.72 - $144.63
Q1 2025
Shares 4,558 Value ($000) $483 Avg Close $109.88 Range $98.30 - $124.41
Q4 2024
Shares 4,062 Value ($000) $498 Avg Close $126.17 Range $98.72 - $139.55
Q3 2024
Shares 4,066 Value ($000) $518 Avg Close $113.18 Range $87.24 - $127.95
Q2 2024
Shares 4,101 Value ($000) $373 Avg Close $81.96 Range $71.98 - $91.16
Q1 2024
Shares 4,116 Value ($000) $316 Avg Close $68.63 Range $54.44 - $77.90
Q4 2023
Shares 4,082 Value ($000) $287 Avg Close $62.23 Range $53.64 - $73.47
Q3 2023
Shares 12,837 Value ($000) $755 Avg Close $54.13 Range $45.37 - $63.21
Q2 2023
Shares 21,417 Value ($000) $1,021 Avg Close $45.10 Range $39.20 - $52.03
Q1 2023
Shares 20,061 Value ($000) $878 Avg Close $40.46 Range $36.62 - $44.00
Q4 2022
Shares 20,246 Value ($000) $1 Avg Close $41.19 Range $37.26 - $47.29
Q3 2022
Shares 17,226 Value ($000) $672 Avg Close $38.77 Range $33.31 - $44.88
Q2 2022
Shares 17,132 Value ($000) $617 Avg Close $37.81 Range $33.40 - $46.36
Q1 2022
Shares 16,202 Value ($000) $744 Avg Close $42.12 Range $35.86 - $48.12
Q4 2021
Shares 14,202 Value ($000) $560 Avg Close $37.00 Range $32.77 - $40.40
Q3 2021
Shares 14,314 Value ($000) $499 Avg Close $34.59 Range $29.93 - $38.87
Q2 2021
Shares 14,538 Value ($000) $476 Avg Close $33.12 Range $30.51 - $34.95
Q1 2021
Shares 14,566 Value ($000) $488 Avg Close $30.77 Range $24.55 - $39.73
Q4 2020
Shares 7,357 Value ($000) $385 Avg Close $25.43 Range $22.66 - $28.14
Q3 2020
Shares 7,365 Value ($000) $340 Avg Close $24.57 Range $20.94 - $29.95
Q2 2020
Shares 4,746 Value ($000) $202 Avg Close $18.97 Range $15.21 - $22.72