HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 3,815 Value ($000) $542 Avg Close $147.23 Range $117.98 - $186.15
Q3 2025
Shares 3,703 Value ($000) $677 Avg Close $167.14 Range $139.00 - $185.50
Q2 2025
Shares 4,347 Value ($000) $618 Avg Close $125.85 Range $101.72 - $144.63
Q1 2025
Shares 4,549 Value ($000) $482 Avg Close $109.88 Range $98.30 - $124.41
Q4 2024
Shares 5,822 Value ($000) $714 Avg Close $126.17 Range $98.72 - $139.55
Q3 2024
Shares 4,028 Value ($000) $513 Avg Close $113.18 Range $87.24 - $127.95
Q2 2024
Shares 2,974 Value ($000) $271 Avg Close $81.96 Range $71.98 - $91.16
Q1 2024
Shares 3,896 Value ($000) $299 Avg Close $68.63 Range $54.44 - $77.90
Q4 2023
Shares 3,625 Value ($000) $255 Avg Close $62.23 Range $53.64 - $73.47
Q1 2018
Shares 198,487 Value ($000) $6,977 Avg Close $17.37 Range $15.97 - $19.00
Q4 2017
Shares 213,237 Value ($000) $7,506 Avg Close $19.16 Range $17.10 - $21.30
Q3 2017
Shares 203,445 Value ($000) $8,301 Avg Close $20.59 Range $17.57 - $23.95
Q2 2017
Shares 144,415 Value ($000) $6,694 Avg Close $24.14 Range $21.55 - $26.75
Q1 2017
Shares 136,726 Value ($000) $6,700 Avg Close $25.47 Range $23.27 - $27.40
Q4 2016
Shares 116,121 Value ($000) $6,265 Avg Close $23.11 Range $19.30 - $27.25
Q3 2016
Shares 63,497 Value ($000) $2,751 Avg Close $21.68 Range $20.31 - $22.75
Q2 2016
Shares 43,423 Value ($000) $1,885 Avg Close $20.11 Range $17.72 - $22.82
Q2 2014
Shares 5,498 Value ($000) $204 Avg Close $18.02 Range $16.49 - $18.88
Q1 2014
Shares 9,725 Value ($000) $357 Avg Close $17.85 Range $16.63 - $18.59
Q3 2013
Shares 6,154 Value ($000) $232 Avg Close $19.87 Range $18.25 - $22.00
Q2 2013
Shares 6,319 Value ($000) $249 Avg Close $19.45 Range $17.96 - $20.50