HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2023
Shares 48,890 Value ($000) $3,443 Avg Close $62.23 Range $53.64 - $73.47
Q3 2023
Shares 54,990 Value ($000) $3,236 Avg Close $54.13 Range $45.37 - $63.21
Q2 2023
Shares 62,210 Value ($000) $2,967 Avg Close $45.10 Range $39.20 - $52.03
Q1 2023
Shares 60,230 Value ($000) $2,637 Avg Close $40.46 Range $36.62 - $44.00
Q4 2022
Shares 60,230 Value ($000) $2,325 Avg Close $41.19 Range $37.26 - $47.29
Q3 2022
Shares 60,630 Value ($000) $2,364 Avg Close $38.77 Range $33.31 - $44.88
Q2 2022
Shares 61,580 Value ($000) $2,219 Avg Close $37.81 Range $33.40 - $46.36
Q1 2022
Shares 66,980 Value ($000) $3,074 Avg Close $42.12 Range $35.86 - $48.12
Q4 2021
Shares 65,520 Value ($000) $2,585 Avg Close $37.00 Range $32.77 - $40.40
Q3 2021
Shares 65,520 Value ($000) $2,285 Avg Close $34.59 Range $29.93 - $38.87
Q2 2021
Shares 69,550 Value ($000) $2,278 Avg Close $33.12 Range $30.51 - $34.95
Q1 2021
Shares 63,160 Value ($000) $2,117 Avg Close $30.77 Range $24.55 - $39.73
Q4 2020
Shares 33,940 Value ($000) $1,775 Avg Close $25.43 Range $22.66 - $28.14
Q4 2018
Shares 78,364 Value ($000) $3,209 Avg Close $19.45 Range $16.00 - $22.02
Q3 2018
Shares 96,018 Value ($000) $3,980 Avg Close $19.75 Range $17.45 - $21.43
Q2 2018
Shares 70,250 Value ($000) $2,483 Avg Close $16.87 Range $15.28 - $19.68
Q1 2018
Shares 22,292 Value ($000) $784 Avg Close $17.37 Range $15.97 - $19.00
Q4 2017
Shares 22,066 Value ($000) $777 Avg Close $19.16 Range $17.10 - $21.30