HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 8,346 Value ($000) $1,186 Avg Close $147.23 Range $117.98 - $186.15

Q3 2025

Shares 8,355 Value ($000) $1,527 Avg Close $167.14 Range $139.00 - $185.50

Q2 2025

Shares 7,883 Value ($000) $1,120 Avg Close $125.85 Range $101.72 - $144.63

Q1 2025

Shares 12,331 Value ($000) $1,306 Avg Close $109.88 Range $98.30 - $124.41

Q4 2024

Shares 11,314 Value ($000) $1,388 Avg Close $126.17 Range $98.72 - $139.55

Q3 2024

Shares 11,080 Value ($000) $1,412 Avg Close $113.18 Range $87.24 - $127.95

Q2 2024

Shares 13,027 Value ($000) $1,185 Avg Close $81.96 Range $71.98 - $91.16

Q1 2024

Shares 12,716 Value ($000) $977 Avg Close $68.63 Range $54.44 - $77.90

Q4 2023

Shares 13,841 Value ($000) $975 Avg Close $62.23 Range $53.64 - $73.47

Q3 2023

Shares 13,615 Value ($000) $801 Avg Close $54.13 Range $45.37 - $63.21

Q2 2023

Shares 11,464 Value ($000) $547 Avg Close $45.10 Range $39.20 - $52.03

Q1 2023

Shares 9,027 Value ($000) $395 Avg Close $40.46 Range $36.62 - $44.00

Q4 2022

Shares 8,766 Value ($000) $338 Avg Close $41.19 Range $37.26 - $47.29

Q3 2022

Shares 8,506 Value ($000) $332 Avg Close $38.77 Range $33.31 - $44.88

Q2 2022

Shares 18,996 Value ($000) $684 Avg Close $37.81 Range $33.40 - $46.36

Q1 2022

Shares 21,109 Value ($000) $969 Avg Close $42.12 Range $35.86 - $48.12

Q4 2021

Shares 38,909 Value ($000) $1,535 Avg Close $37.00 Range $32.77 - $40.40

Q3 2021

Shares 44,756 Value ($000) $1,561 Avg Close $34.59 Range $29.93 - $38.87

Q2 2021

Shares 47,358 Value ($000) $1,551 Avg Close $33.12 Range $30.51 - $34.95

Q1 2021

Shares 47,942 Value ($000) $1,607 Avg Close $30.77 Range $24.55 - $39.73

Q4 2020

Shares 27,744 Value ($000) $1,451 Avg Close $25.43 Range $22.66 - $28.14

Q3 2020

Shares 21,114 Value ($000) $973 Avg Close $24.57 Range $20.94 - $29.95

Q3 2018

Shares 24,886 Value ($000) $1,032 Avg Close $19.75 Range $17.45 - $21.43

Q2 2018

Shares 8,237 Value ($000) $292 Avg Close $16.87 Range $15.28 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,346	$1,186	$147.23	$117.98 - $186.15
Q3 2025	8,355	$1,527	$167.14	$139.00 - $185.50
Q2 2025	7,883	$1,120	$125.85	$101.72 - $144.63
Q1 2025	12,331	$1,306	$109.88	$98.30 - $124.41
Q4 2024	11,314	$1,388	$126.17	$98.72 - $139.55
Q3 2024	11,080	$1,412	$113.18	$87.24 - $127.95
Q2 2024	13,027	$1,185	$81.96	$71.98 - $91.16
Q1 2024	12,716	$977	$68.63	$54.44 - $77.90
Q4 2023	13,841	$975	$62.23	$53.64 - $73.47
Q3 2023	13,615	$801	$54.13	$45.37 - $63.21
Q2 2023	11,464	$547	$45.10	$39.20 - $52.03
Q1 2023	9,027	$395	$40.46	$36.62 - $44.00
Q4 2022	8,766	$338	$41.19	$37.26 - $47.29
Q3 2022	8,506	$332	$38.77	$33.31 - $44.88
Q2 2022	18,996	$684	$37.81	$33.40 - $46.36
Q1 2022	21,109	$969	$42.12	$35.86 - $48.12
Q4 2021	38,909	$1,535	$37.00	$32.77 - $40.40
Q3 2021	44,756	$1,561	$34.59	$29.93 - $38.87
Q2 2021	47,358	$1,551	$33.12	$30.51 - $34.95
Q1 2021	47,942	$1,607	$30.77	$24.55 - $39.73
Q4 2020	27,744	$1,451	$25.43	$22.66 - $28.14
Q3 2020	21,114	$973	$24.57	$20.94 - $29.95
Q3 2018	24,886	$1,032	$19.75	$17.45 - $21.43
Q2 2018	8,237	$292	$16.87	$15.28 - $19.68