HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 1,456 Value ($000) $266 Avg Close $167.14 Range $139.00 - $185.50
Q2 2025
Shares 1,554 Value ($000) $221 Avg Close $125.85 Range $101.72 - $144.63
Q3 2024
Shares 1,784 Value ($000) $227 Avg Close $113.18 Range $87.24 - $127.95
Q4 2022
Shares 5,558 Value ($000) $215 Avg Close $41.19 Range $37.26 - $47.29
Q4 2018
Shares 4,946 Value ($000) $203 Avg Close $19.45 Range $16.00 - $22.02
Q1 2018
Shares 19,260 Value ($000) $676 Avg Close $17.37 Range $15.97 - $19.00
Q4 2017
Shares 22,201 Value ($000) $780 Avg Close $19.16 Range $17.10 - $21.30
Q1 2017
Shares 6,372 Value ($000) $312 Avg Close $25.47 Range $23.27 - $27.40
Q4 2016
Shares 6,485 Value ($000) $350 Avg Close $23.11 Range $19.30 - $27.25
Q3 2016
Shares 15,368 Value ($000) $666 Avg Close $21.68 Range $20.31 - $22.75
Q2 2016
Shares 16,000 Value ($000) $695 Avg Close $20.11 Range $17.72 - $22.82
Q1 2016
Shares 37,473 Value ($000) $1,352 Avg Close $17.14 Range $15.27 - $18.82
Q4 2015
Shares 39,096 Value ($000) $1,398 Avg Close $19.88 Range $17.37 - $21.59
Q3 2015
Shares 49,258 Value ($000) $1,896 Avg Close $18.90 Range $16.97 - $22.00
Q2 2015
Shares 51,022 Value ($000) $2,061 Avg Close $20.35 Range $18.84 - $21.88
Q1 2015
Shares 52,497 Value ($000) $1,994 Avg Close $19.53 Range $18.46 - $21.96
Q4 2014
Shares 52,207 Value ($000) $2,262 Avg Close $19.43 Range $16.61 - $22.57
Q3 2014
Shares 51,920 Value ($000) $1,866 Avg Close $18.10 Range $17.00 - $19.00
Q2 2014
Shares 45,242 Value ($000) $1,680 Avg Close $18.02 Range $16.49 - $18.88
Q1 2014
Shares 43,191 Value ($000) $1,587 Avg Close $17.85 Range $16.63 - $18.59
Q4 2013
Shares 40,841 Value ($000) $1,518 Avg Close $18.30 Range $17.64 - $19.05
Q3 2013
Shares 58,963 Value ($000) $2,224 Avg Close $19.87 Range $18.25 - $22.00
Q2 2013
Shares 56,824 Value ($000) $2,238 Avg Close $19.45 Range $17.96 - $20.50