HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 105,272 Value ($000) $15,120 Avg Close $147.23 Range $117.98 - $186.15
Q3 2025
Shares 104,585 Value ($000) $18,502 Avg Close $167.14 Range $139.00 - $185.50
Q2 2025
Shares 149,397 Value ($000) $21,229 Avg Close $125.85 Range $101.72 - $144.63
Q1 2025
Shares 64,746 Value ($000) $6,872 Avg Close $109.88 Range $98.30 - $124.41
Q4 2024
Shares 52,262 Value ($000) $6,462 Avg Close $126.17 Range $98.72 - $139.55
Q3 2024
Shares 62,698 Value ($000) $7,865 Avg Close $113.18 Range $87.24 - $127.95
Q2 2024
Shares 78,226 Value ($000) $7,119 Avg Close $81.96 Range $71.98 - $91.16
Q1 2024
Shares 109,769 Value ($000) $8,430 Avg Close $68.63 Range $54.44 - $77.90
Q4 2023
Shares 100,202 Value ($000) $7,056 Avg Close $62.23 Range $53.64 - $73.47
Q3 2023
Shares 121,931 Value ($000) $7,176 Avg Close $54.13 Range $45.37 - $63.21
Q2 2023
Shares 121,931 Value ($000) $5,815 Avg Close $45.10 Range $39.20 - $52.03
Q1 2023
Shares 125,807 Value ($000) $5,508 Avg Close $40.46 Range $36.62 - $44.00
Q4 2022
Shares 125,807 Value ($000) $4,856 Avg Close $41.19 Range $37.26 - $47.29
Q3 2022
Shares 125,807 Value ($000) $4,905 Avg Close $38.77 Range $33.31 - $44.88
Q3 2015
Shares 2,300 Value ($000) $89 Avg Close $18.90 Range $16.97 - $22.00
Q2 2015
Shares 2,300 Value ($000) $92 Avg Close $20.35 Range $18.84 - $21.88
Q1 2015
Shares 2,800 Value ($000) $106 Avg Close $19.53 Range $18.46 - $21.96
Q4 2014
Shares 2,300 Value ($000) $100 Avg Close $19.43 Range $16.61 - $22.57
Q3 2014
Shares 4,500 Value ($000) $161,820 Avg Close $18.10 Range $17.00 - $19.00
Q2 2013
Shares 2,600 Value ($000) $102,414 Avg Close $19.45 Range $17.96 - $20.50