HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021

Shares 7,800 Value ($000) $261 Avg Close $30.77 Range $24.55 - $39.73

Q4 2020

Shares 4,700 Value ($000) $246 Avg Close $25.43 Range $22.66 - $28.14

Q3 2020

Shares 5,051 Value ($000) $233 Avg Close $24.57 Range $20.94 - $29.95

Q2 2020

Shares 5,390 Value ($000) $230 Avg Close $18.97 Range $15.21 - $22.72

Q1 2020

Shares 9,350 Value ($000) $333 Avg Close $19.90 Range $13.41 - $23.06

Q4 2019

Shares 9,350 Value ($000) $428 Avg Close $21.16 Range $19.41 - $23.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	7,800	$261	$30.77	$24.55 - $39.73
Q4 2020	4,700	$246	$25.43	$22.66 - $28.14
Q3 2020	5,051	$233	$24.57	$20.94 - $29.95
Q2 2020	5,390	$230	$18.97	$15.21 - $22.72
Q1 2020	9,350	$333	$19.90	$13.41 - $23.06
Q4 2019	9,350	$428	$21.16	$19.41 - $23.26