HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 184,606 Value ($000) $26,225 Avg Close $147.23 Range $117.98 - $186.15
Q3 2025
Shares 192,632 Value ($000) $35,198 Avg Close $167.14 Range $139.00 - $185.50
Q2 2025
Shares 240,897 Value ($000) $34,231 Avg Close $125.85 Range $101.72 - $144.63
Q1 2025
Shares 244,225 Value ($000) $25,868 Avg Close $109.88 Range $98.30 - $124.41
Q4 2024
Shares 230,025 Value ($000) $28,217 Avg Close $126.17 Range $98.72 - $139.55
Q3 2024
Shares 236,258 Value ($000) $30,116 Avg Close $113.18 Range $87.24 - $127.95
Q2 2024
Shares 341,041 Value ($000) $31,035 Avg Close $81.96 Range $71.98 - $91.16
Q1 2024
Shares 279,847 Value ($000) $21,492 Avg Close $68.63 Range $54.44 - $77.90
Q2 2023
Shares 405,879 Value ($000) $19,356 Avg Close $45.10 Range $39.20 - $52.03
Q1 2023
Shares 394,511 Value ($000) $17,272 Avg Close $40.46 Range $36.62 - $44.00
Q2 2022
Shares 28,043 Value ($000) $1,010 Avg Close $37.81 Range $33.40 - $46.36
Q1 2022
Shares 28,813 Value ($000) $1,323 Avg Close $42.12 Range $35.86 - $48.12
Q4 2021
Shares 30,482 Value ($000) $1,203 Avg Close $37.00 Range $32.77 - $40.40
Q3 2021
Shares 26,840 Value ($000) $936 Avg Close $34.59 Range $29.93 - $38.87
Q2 2018
Shares 10,776 Value ($000) $381 Avg Close $16.87 Range $15.28 - $19.68
Q1 2018
Shares 9,143 Value ($000) $321 Avg Close $17.37 Range $15.97 - $19.00
Q4 2017
Shares 8,495 Value ($000) $299 Avg Close $19.16 Range $17.10 - $21.30
Q3 2017
Shares 7,497 Value ($000) $306 Avg Close $20.59 Range $17.57 - $23.95
Q2 2017
Shares 7,620 Value ($000) $353 Avg Close $24.14 Range $21.55 - $26.75
Q1 2017
Shares 7,876 Value ($000) $386 Avg Close $25.47 Range $23.27 - $27.40
Q4 2016
Shares 10,710 Value ($000) $578 Avg Close $23.11 Range $19.30 - $27.25
Q3 2016
Shares 5,188 Value ($000) $225 Avg Close $21.68 Range $20.31 - $22.75
Q2 2016
Shares 4,904 Value ($000) $213 Avg Close $20.11 Range $17.72 - $22.82
Q1 2016
Shares 41,709 Value ($000) $1,505 Avg Close $17.14 Range $15.27 - $18.82
Q4 2015
Shares 44,352 Value ($000) $1,586 Avg Close $19.88 Range $17.37 - $21.59
Q3 2015
Shares 52,418 Value ($000) $2,018 Avg Close $18.90 Range $16.97 - $22.00
Q2 2015
Shares 77,965 Value ($000) $3,149 Avg Close $20.35 Range $18.84 - $21.88
Q1 2015
Shares 35,199 Value ($000) $1,337 Avg Close $19.53 Range $18.46 - $21.96
Q4 2014
Shares 49,317 Value ($000) $2,137 Avg Close $19.43 Range $16.61 - $22.57
Q3 2014
Shares 61,799 Value ($000) $2,222 Avg Close $18.10 Range $17.00 - $19.00
Q2 2014
Shares 63,166 Value ($000) $2,346 Avg Close $18.02 Range $16.49 - $18.88
Q1 2014
Shares 55,067 Value ($000) $2,023 Avg Close $17.85 Range $16.63 - $18.59
Q4 2013
Shares 43,481 Value ($000) $1,617 Avg Close $18.30 Range $17.64 - $19.05
Q3 2013
Shares 28,472 Value ($000) $1,075 Avg Close $19.87 Range $18.25 - $22.00
Q2 2013
Shares 17,603 Value ($000) $693 Avg Close $19.45 Range $17.96 - $20.50