HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 3,542 Value ($000) $185 Avg Close $25.43 Range $22.66 - $28.14
Q3 2020
Shares 3,561 Value ($000) $164 Avg Close $24.57 Range $20.94 - $29.95
Q2 2020
Shares 3,539 Value ($000) $151 Avg Close $18.97 Range $15.21 - $22.72
Q1 2020
Shares 3,295 Value ($000) $117 Avg Close $19.90 Range $13.41 - $23.06
Q4 2019
Shares 3,295 Value ($000) $151 Avg Close $21.16 Range $19.41 - $23.26
Q3 2019
Shares 3,223 Value ($000) $137 Avg Close $21.92 Range $20.27 - $23.97
Q2 2019
Shares 3,192 Value ($000) $139 Avg Close $19.15 Range $16.39 - $21.75
Q1 2019
Shares 3,088 Value ($000) $114 Avg Close $20.43 Range $18.11 - $21.92
Q4 2018
Shares 2,996 Value ($000) $123 Avg Close $19.45 Range $16.00 - $22.02
Q3 2018
Shares 2,857 Value ($000) $118 Avg Close $19.75 Range $17.45 - $21.43
Q2 2018
Shares 2,746 Value ($000) $97 Avg Close $16.87 Range $15.28 - $19.68
Q1 2018
Shares 2,641 Value ($000) $93 Avg Close $17.37 Range $15.97 - $19.00
Q4 2017
Shares 2,468 Value ($000) $87 Avg Close $19.16 Range $17.10 - $21.30
Q3 2017
Shares 2,404 Value ($000) $98 Avg Close $20.59 Range $17.57 - $23.95
Q2 2017
Shares 2,357 Value ($000) $109 Avg Close $24.14 Range $21.55 - $26.75
Q1 2017
Shares 2,238 Value ($000) $110 Avg Close $25.47 Range $23.27 - $27.40
Q4 2016
Shares 2,087 Value ($000) $113 Avg Close $23.11 Range $19.30 - $27.25
Q2 2016
Shares 1,857 Value ($000) $81 Avg Close $20.11 Range $17.72 - $22.82
Q1 2016
Shares 1,690 Value ($000) $61 Avg Close $17.14 Range $15.27 - $18.82
Q4 2015
Shares 1,530 Value ($000) $55 Avg Close $19.88 Range $17.37 - $21.59
Q3 2015
Shares 1,413 Value ($000) $54 Avg Close $18.90 Range $16.97 - $22.00
Q2 2015
Shares 1,305 Value ($000) $53 Avg Close $20.35 Range $18.84 - $21.88
Q1 2015
Shares 1,258 Value ($000) $48 Avg Close $19.53 Range $18.46 - $21.96
Q4 2014
Shares 1,216 Value ($000) $53 Avg Close $19.43 Range $16.61 - $22.57
Q3 2014
Shares 1,179 Value ($000) $42 Avg Close $18.10 Range $17.00 - $19.00
Q2 2014
Shares 1,187 Value ($000) $44 Avg Close $18.02 Range $16.49 - $18.88
Q1 2014
Shares 1,154 Value ($000) $42 Avg Close $17.85 Range $16.63 - $18.59
Q4 2013
Shares 1,501 Value ($000) $56 Avg Close $18.30 Range $17.64 - $19.05
Q3 2013
Shares 1,387 Value ($000) $52 Avg Close $19.87 Range $18.25 - $22.00
Q2 2013
Shares 1,273 Value ($000) $50 Avg Close $19.45 Range $17.96 - $20.50