HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 4,781 Value ($000) $679 Avg Close $147.23 Range $117.98 - $186.15
Q3 2025
Shares 4,742 Value ($000) $866 Avg Close $167.14 Range $139.00 - $185.50
Q2 2025
Shares 4,342 Value ($000) $617 Avg Close $125.85 Range $101.72 - $144.63
Q1 2025
Shares 4,342 Value ($000) $460 Avg Close $109.88 Range $98.30 - $124.41
Q4 2024
Shares 4,442 Value ($000) $545 Avg Close $126.17 Range $98.72 - $139.55
Q3 2024
Shares 4,442 Value ($000) $566 Avg Close $113.18 Range $87.24 - $127.95
Q2 2024
Shares 4,642 Value ($000) $422 Avg Close $81.96 Range $71.98 - $91.16
Q1 2024
Shares 5,142 Value ($000) $395 Avg Close $68.63 Range $54.44 - $77.90
Q4 2023
Shares 5,518 Value ($000) $389 Avg Close $62.23 Range $53.64 - $73.47
Q3 2023
Shares 5,718 Value ($000) $337 Avg Close $54.13 Range $45.37 - $63.21
Q2 2023
Shares 5,918 Value ($000) $282 Avg Close $45.10 Range $39.20 - $52.03
Q1 2023
Shares 6,281 Value ($000) $275 Avg Close $40.46 Range $36.62 - $44.00
Q4 2022
Shares 6,270 Value ($000) $242 Avg Close $41.19 Range $37.26 - $47.29
Q3 2022
Shares 6,207 Value ($000) $242 Avg Close $38.77 Range $33.31 - $44.88
Q2 2022
Shares 6,163 Value ($000) $222 Avg Close $37.81 Range $33.40 - $46.36
Q1 2022
Shares 7,063 Value ($000) $324 Avg Close $42.12 Range $35.86 - $48.12
Q4 2021
Shares 7,508 Value ($000) $296 Avg Close $37.00 Range $32.77 - $40.40
Q3 2021
Shares 7,808 Value ($000) $272 Avg Close $34.59 Range $29.93 - $38.87
Q2 2021
Shares 7,808 Value ($000) $256 Avg Close $33.12 Range $30.51 - $34.95
Q1 2021
Shares 7,808 Value ($000) $262 Avg Close $30.77 Range $24.55 - $39.73
Q4 2020
Shares 3,878 Value ($000) $203 Avg Close $25.43 Range $22.66 - $28.14
Q3 2020
Shares 3,938 Value ($000) $182 Avg Close $24.57 Range $20.94 - $29.95
Q2 2020
Shares 3,938 Value ($000) $168 Avg Close $18.97 Range $15.21 - $22.72
Q1 2020
Shares 3,938 Value ($000) $140 Avg Close $19.90 Range $13.41 - $23.06
Q4 2019
Shares 3,938 Value ($000) $180 Avg Close $21.16 Range $19.41 - $23.26
Q3 2019
Shares 3,938 Value ($000) $167 Avg Close $21.92 Range $20.27 - $23.97
Q2 2019
Shares 3,838 Value ($000) $167 Avg Close $19.15 Range $16.39 - $21.75
Q1 2019
Shares 3,738 Value ($000) $138 Avg Close $20.43 Range $18.11 - $21.92
Q4 2018
Shares 3,670 Value ($000) $150 Avg Close $19.45 Range $16.00 - $22.02