HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 16,682 Value ($000) $1,281 Avg Close $68.63 Range $54.44 - $77.90
Q4 2023
Shares 16,342 Value ($000) $1,151 Avg Close $62.23 Range $53.64 - $73.47
Q3 2023
Shares 16,308 Value ($000) $960 Avg Close $54.13 Range $45.37 - $63.21
Q2 2023
Shares 16,682 Value ($000) $796 Avg Close $45.10 Range $39.20 - $52.03
Q1 2023
Shares 16,992 Value ($000) $744 Avg Close $40.46 Range $36.62 - $44.00
Q4 2022
Shares 12,718 Value ($000) $0 Avg Close $41.19 Range $37.26 - $47.29
Q3 2022
Shares 13,602 Value ($000) $530 Avg Close $38.77 Range $33.31 - $44.88
Q2 2022
Shares 13,583 Value ($000) $489 Avg Close $37.81 Range $33.40 - $46.36
Q1 2022
Shares 13,324 Value ($000) $612 Avg Close $42.12 Range $35.86 - $48.12
Q4 2021
Shares 13,607 Value ($000) $537 Avg Close $37.00 Range $32.77 - $40.40
Q3 2021
Shares 13,965 Value ($000) $487 Avg Close $34.59 Range $29.93 - $38.87
Q2 2021
Shares 14,118 Value ($000) $462 Avg Close $33.12 Range $30.51 - $34.95
Q1 2021
Shares 14,111 Value ($000) $473 Avg Close $30.77 Range $24.55 - $39.73
Q4 2020
Shares 7,626 Value ($000) $399 Avg Close $25.43 Range $22.66 - $28.14
Q3 2020
Shares 8,859 Value ($000) $408 Avg Close $24.57 Range $20.94 - $29.95
Q2 2020
Shares 7,449 Value ($000) $317 Avg Close $18.97 Range $15.21 - $22.72
Q1 2020
Shares 8,000 Value ($000) $285 Avg Close $19.90 Range $13.41 - $23.06
Q4 2019
Shares 6,471 Value ($000) $296 Avg Close $21.16 Range $19.41 - $23.26
Q3 2019
Shares 6,461 Value ($000) $275 Avg Close $21.92 Range $20.27 - $23.97
Q2 2019
Shares 6,490 Value ($000) $282 Avg Close $19.15 Range $16.39 - $21.75
Q1 2019
Shares 6,528 Value ($000) $240 Avg Close $20.43 Range $18.11 - $21.92
Q4 2018
Shares 6,314 Value ($000) $259 Avg Close $19.45 Range $16.00 - $22.02
Q3 2018
Shares 6,066 Value ($000) $251 Avg Close $19.75 Range $17.45 - $21.43
Q2 2018
Shares 6,137 Value ($000) $217 Avg Close $16.87 Range $15.28 - $19.68
Q1 2018
Shares 6,301 Value ($000) $221 Avg Close $17.37 Range $15.97 - $19.00
Q4 2017
Shares 6,415 Value ($000) $226 Avg Close $19.16 Range $17.10 - $21.30
Q3 2017
Shares 6,928 Value ($000) $283 Avg Close $20.59 Range $17.57 - $23.95
Q2 2017
Shares 6,978 Value ($000) $323 Avg Close $24.14 Range $21.55 - $26.75
Q1 2017
Shares 6,929 Value ($000) $340 Avg Close $25.47 Range $23.27 - $27.40
Q4 2016
Shares 6,967 Value ($000) $376 Avg Close $23.11 Range $19.30 - $27.25
Q3 2016
Shares 7,270 Value ($000) $315 Avg Close $21.68 Range $20.31 - $22.75
Q2 2016
Shares 7,265 Value ($000) $315 Avg Close $20.11 Range $17.72 - $22.82
Q1 2016
Shares 7,602 Value ($000) $274 Avg Close $17.14 Range $15.27 - $18.82
Q4 2015
Shares 7,897 Value ($000) $282 Avg Close $19.88 Range $17.37 - $21.59
Q3 2015
Shares 7,927 Value ($000) $305 Avg Close $18.90 Range $16.97 - $22.00
Q2 2015
Shares 8,038 Value ($000) $325 Avg Close $20.35 Range $18.84 - $21.88
Q1 2015
Shares 8,533 Value ($000) $324 Avg Close $19.53 Range $18.46 - $21.96
Q4 2014
Shares 8,509 Value ($000) $369 Avg Close $19.43 Range $16.61 - $22.57
Q3 2014
Shares 8,566 Value ($000) $308 Avg Close $18.10 Range $17.00 - $19.00
Q2 2014
Shares 9,550 Value ($000) $355 Avg Close $18.02 Range $16.49 - $18.88
Q1 2014
Shares 9,550 Value ($000) $351 Avg Close $17.85 Range $16.63 - $18.59
Q4 2013
Shares 9,931 Value ($000) $369 Avg Close $18.30 Range $17.64 - $19.05
Q3 2013
Shares 9,989 Value ($000) $377 Avg Close $19.87 Range $18.25 - $22.00
Q2 2013
Shares 10,300 Value ($000) $406 Avg Close $19.45 Range $17.96 - $20.50
Q1 2013
Shares 10,337 Value ($000) $413 Avg Close $19.61 Range $18.63 - $20.48