HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 513,535 Value ($000) $72,965 Avg Close $147.23 Range $117.98 - $186.15

Q3 2025

Shares 499,707 Value ($000) $91,320 Avg Close $167.14 Range $139.00 - $185.50

Q2 2025

Shares 478,348 Value ($000) $67,981 Avg Close $125.85 Range $101.72 - $144.63

Q1 2025

Shares 473,238 Value ($000) $50,136 Avg Close $109.88 Range $98.30 - $124.41

Q4 2024

Shares 456,954 Value ($000) $56,067 Avg Close $126.17 Range $98.72 - $139.55

Q3 2024

Shares 523,514 Value ($000) $66,743 Avg Close $113.18 Range $87.24 - $127.95

Q2 2024

Shares 505,395 Value ($000) $45,999 Avg Close $81.96 Range $71.98 - $91.16

Q1 2024

Shares 472,858 Value ($000) $36,320 Avg Close $68.63 Range $54.44 - $77.90

Q4 2023

Shares 451,697 Value ($000) $31,812 Avg Close $62.23 Range $53.64 - $73.47

Q3 2023

Shares 399,519 Value ($000) $23,515 Avg Close $54.13 Range $45.37 - $63.21

Q2 2023

Shares 379,533 Value ($000) $18,100 Avg Close $45.10 Range $39.20 - $52.03

Q1 2023

Shares 371,088 Value ($000) $16,246 Avg Close $40.46 Range $36.62 - $44.00

Q4 2022

Shares 355,012 Value ($000) $14 Avg Close $41.19 Range $37.26 - $47.29

Q3 2022

Shares 342,449 Value ($000) $13,352 Avg Close $38.77 Range $33.31 - $44.88

Q2 2022

Shares 338,746 Value ($000) $12,205 Avg Close $37.81 Range $33.40 - $46.36

Q1 2022

Shares 335,325 Value ($000) $15,391 Avg Close $42.12 Range $35.86 - $48.12

Q4 2021

Shares 334,418 Value ($000) $13,192 Avg Close $37.00 Range $32.77 - $40.40

Q3 2021

Shares 331,198 Value ($000) $11,552 Avg Close $34.59 Range $29.93 - $38.87

Q2 2021

Shares 334,048 Value ($000) $10,940 Avg Close $33.12 Range $30.51 - $34.95

Q1 2021

Shares 331,795 Value ($000) $11,121 Avg Close $30.77 Range $24.55 - $39.73

Q4 2020

Shares 147,320 Value ($000) $7,705 Avg Close $25.43 Range $22.66 - $28.14

Q3 2020

Shares 144,439 Value ($000) $6,658 Avg Close $24.57 Range $20.94 - $29.95

Q2 2020

Shares 143,310 Value ($000) $6,101 Avg Close $18.97 Range $15.21 - $22.72

Q1 2020

Shares 140,197 Value ($000) $4,991 Avg Close $19.90 Range $13.41 - $23.06

Q4 2019

Shares 133,374 Value ($000) $6,109 Avg Close $21.16 Range $19.41 - $23.26

Q3 2019

Shares 131,209 Value ($000) $5,576 Avg Close $21.92 Range $20.27 - $23.97

Q2 2019

Shares 128,423 Value ($000) $5,574 Avg Close $19.15 Range $16.39 - $21.75

Q1 2019

Shares 117,505 Value ($000) $4,327 Avg Close $20.43 Range $18.11 - $21.92

Q4 2018

Shares 108,465 Value ($000) $4,441 Avg Close $19.45 Range $16.00 - $22.02

Q3 2018

Shares 99,662 Value ($000) $4,130 Avg Close $19.75 Range $17.45 - $21.43

Q2 2018

Shares 94,896 Value ($000) $3,354 Avg Close $16.87 Range $15.28 - $19.68

Q1 2018

Shares 88,956 Value ($000) $3,126 Avg Close $17.37 Range $15.97 - $19.00

Q4 2017

Shares 83,272 Value ($000) $2,931 Avg Close $19.16 Range $17.10 - $21.30

Q3 2017

Shares 86,729 Value ($000) $3,538 Avg Close $20.59 Range $17.57 - $23.95

Q2 2017

Shares 85,231 Value ($000) $3,950 Avg Close $24.14 Range $21.55 - $26.75

Q1 2017

Shares 82,368 Value ($000) $4,036 Avg Close $25.47 Range $23.27 - $27.40

Q4 2016

Shares 77,620 Value ($000) $4,187 Avg Close $23.11 Range $19.30 - $27.25

Q3 2016

Shares 69,889 Value ($000) $3,028 Avg Close $21.68 Range $20.31 - $22.75

Q2 2016

Shares 68,975 Value ($000) $2,994 Avg Close $20.11 Range $17.72 - $22.82

Q1 2016

Shares 69,322 Value ($000) $2,501 Avg Close $17.14 Range $15.27 - $18.82

Q4 2015

Shares 65,224 Value ($000) $2,333 Avg Close $19.88 Range $17.37 - $21.59

Q3 2015

Shares 62,957 Value ($000) $2,423 Avg Close $18.90 Range $16.97 - $22.00

Q2 2015

Shares 61,449 Value ($000) $2,481 Avg Close $20.35 Range $18.84 - $21.88

Q1 2015

Shares 55,442 Value ($000) $2,106 Avg Close $19.53 Range $18.46 - $21.96

Q4 2014

Shares 43,734 Value ($000) $1,894 Avg Close $19.43 Range $16.61 - $22.57

Q3 2014

Shares 42,452 Value ($000) $1,526 Avg Close $18.10 Range $17.00 - $19.00

Q2 2014

Shares 41,645 Value ($000) $1,545 Avg Close $18.02 Range $16.49 - $18.88

Q1 2014

Shares 39,598 Value ($000) $1,454 Avg Close $17.85 Range $16.63 - $18.59

Q4 2013

Shares 35,015 Value ($000) $1,302 Avg Close $18.30 Range $17.64 - $19.05

Q3 2013

Shares 35,706 Value ($000) $1,348 Avg Close $19.87 Range $18.25 - $22.00

Q2 2013

Shares 33,877 Value ($000) $1,334 Avg Close $19.45 Range $17.96 - $20.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	513,535	$72,965	$147.23	$117.98 - $186.15
Q3 2025	499,707	$91,320	$167.14	$139.00 - $185.50
Q2 2025	478,348	$67,981	$125.85	$101.72 - $144.63
Q1 2025	473,238	$50,136	$109.88	$98.30 - $124.41
Q4 2024	456,954	$56,067	$126.17	$98.72 - $139.55
Q3 2024	523,514	$66,743	$113.18	$87.24 - $127.95
Q2 2024	505,395	$45,999	$81.96	$71.98 - $91.16
Q1 2024	472,858	$36,320	$68.63	$54.44 - $77.90
Q4 2023	451,697	$31,812	$62.23	$53.64 - $73.47
Q3 2023	399,519	$23,515	$54.13	$45.37 - $63.21
Q2 2023	379,533	$18,100	$45.10	$39.20 - $52.03
Q1 2023	371,088	$16,246	$40.46	$36.62 - $44.00
Q4 2022	355,012	$14	$41.19	$37.26 - $47.29
Q3 2022	342,449	$13,352	$38.77	$33.31 - $44.88
Q2 2022	338,746	$12,205	$37.81	$33.40 - $46.36
Q1 2022	335,325	$15,391	$42.12	$35.86 - $48.12
Q4 2021	334,418	$13,192	$37.00	$32.77 - $40.40
Q3 2021	331,198	$11,552	$34.59	$29.93 - $38.87
Q2 2021	334,048	$10,940	$33.12	$30.51 - $34.95
Q1 2021	331,795	$11,121	$30.77	$24.55 - $39.73
Q4 2020	147,320	$7,705	$25.43	$22.66 - $28.14
Q3 2020	144,439	$6,658	$24.57	$20.94 - $29.95
Q2 2020	143,310	$6,101	$18.97	$15.21 - $22.72
Q1 2020	140,197	$4,991	$19.90	$13.41 - $23.06
Q4 2019	133,374	$6,109	$21.16	$19.41 - $23.26
Q3 2019	131,209	$5,576	$21.92	$20.27 - $23.97
Q2 2019	128,423	$5,574	$19.15	$16.39 - $21.75
Q1 2019	117,505	$4,327	$20.43	$18.11 - $21.92
Q4 2018	108,465	$4,441	$19.45	$16.00 - $22.02
Q3 2018	99,662	$4,130	$19.75	$17.45 - $21.43
Q2 2018	94,896	$3,354	$16.87	$15.28 - $19.68
Q1 2018	88,956	$3,126	$17.37	$15.97 - $19.00
Q4 2017	83,272	$2,931	$19.16	$17.10 - $21.30
Q3 2017	86,729	$3,538	$20.59	$17.57 - $23.95
Q2 2017	85,231	$3,950	$24.14	$21.55 - $26.75
Q1 2017	82,368	$4,036	$25.47	$23.27 - $27.40
Q4 2016	77,620	$4,187	$23.11	$19.30 - $27.25
Q3 2016	69,889	$3,028	$21.68	$20.31 - $22.75
Q2 2016	68,975	$2,994	$20.11	$17.72 - $22.82
Q1 2016	69,322	$2,501	$17.14	$15.27 - $18.82
Q4 2015	65,224	$2,333	$19.88	$17.37 - $21.59
Q3 2015	62,957	$2,423	$18.90	$16.97 - $22.00
Q2 2015	61,449	$2,481	$20.35	$18.84 - $21.88
Q1 2015	55,442	$2,106	$19.53	$18.46 - $21.96
Q4 2014	43,734	$1,894	$19.43	$16.61 - $22.57
Q3 2014	42,452	$1,526	$18.10	$17.00 - $19.00
Q2 2014	41,645	$1,545	$18.02	$16.49 - $18.88
Q1 2014	39,598	$1,454	$17.85	$16.63 - $18.59
Q4 2013	35,015	$1,302	$18.30	$17.64 - $19.05
Q3 2013	35,706	$1,348	$19.87	$18.25 - $22.00
Q2 2013	33,877	$1,334	$19.45	$17.96 - $20.50