HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 143,500 Value ($000) $20,386 Avg Close $147.23 Range $117.98 - $186.15

Q3 2025

Shares 150,057 Value ($000) $27,418 Avg Close $167.14 Range $139.00 - $185.50

Q2 2025

Shares 148,173 Value ($000) $21,055 Avg Close $125.85 Range $101.72 - $144.63

Q1 2025

Shares 147,615 Value ($000) $15,635 Avg Close $109.88 Range $98.30 - $124.41

Q4 2024

Shares 154,312 Value ($000) $18,929 Avg Close $126.17 Range $98.72 - $139.55

Q3 2024

Shares 171,879 Value ($000) $21,909 Avg Close $113.18 Range $87.24 - $127.95

Q2 2024

Shares 191,433 Value ($000) $17,420 Avg Close $81.96 Range $71.98 - $91.16

Q1 2024

Shares 187,035 Value ($000) $14,364 Avg Close $68.63 Range $54.44 - $77.90

Q4 2023

Shares 193,566 Value ($000) $13,631 Avg Close $62.23 Range $53.64 - $73.47

Q3 2023

Shares 231,048 Value ($000) $13,597 Avg Close $54.13 Range $45.37 - $63.21

Q2 2023

Shares 235,941 Value ($000) $11,252 Avg Close $45.10 Range $39.20 - $52.03

Q1 2023

Shares 241,166 Value ($000) $10,558 Avg Close $40.46 Range $36.62 - $44.00

Q4 2022

Shares 249,114 Value ($000) $9,616 Avg Close $41.19 Range $37.26 - $47.29

Q3 2022

Shares 251,148 Value ($000) $9,792 Avg Close $38.77 Range $33.31 - $44.88

Q2 2022

Shares 242,081 Value ($000) $8,723 Avg Close $37.81 Range $33.40 - $46.36

Q1 2022

Shares 249,984 Value ($000) $11,474 Avg Close $42.12 Range $35.86 - $48.12

Q4 2021

Shares 240,870 Value ($000) $9,502 Avg Close $37.00 Range $32.77 - $40.40

Q3 2021

Shares 276,809 Value ($000) $9,655 Avg Close $34.59 Range $29.93 - $38.87

Q2 2021

Shares 273,332 Value ($000) $8,952 Avg Close $33.12 Range $30.51 - $34.95

Q1 2021

Shares 290,979 Value ($000) $9,753 Avg Close $30.77 Range $24.55 - $39.73

Q4 2020

Shares 142,632 Value ($000) $7,461 Avg Close $25.43 Range $22.66 - $28.14

Q3 2020

Shares 124,620 Value ($000) $5,744 Avg Close $24.57 Range $20.94 - $29.95

Q2 2020

Shares 131,996 Value ($000) $5,621 Avg Close $18.97 Range $15.21 - $22.72

Q1 2020

Shares 137,765 Value ($000) $4,905 Avg Close $19.90 Range $13.41 - $23.06

Q4 2019

Shares 146,276 Value ($000) $6,701 Avg Close $21.16 Range $19.41 - $23.26

Q3 2019

Shares 157,802 Value ($000) $6,707 Avg Close $21.92 Range $20.27 - $23.97

Q2 2019

Shares 160,942 Value ($000) $6,987 Avg Close $19.15 Range $16.39 - $21.75

Q1 2019

Shares 160,180 Value ($000) $5,901 Avg Close $20.43 Range $18.11 - $21.92

Q4 2018

Shares 153,978 Value ($000) $6,305 Avg Close $19.45 Range $16.00 - $22.02

Q3 2018

Shares 173,369 Value ($000) $7,186 Avg Close $19.75 Range $17.45 - $21.43

Q2 2018

Shares 167,414 Value ($000) $5,919 Avg Close $16.87 Range $15.28 - $19.68

Q1 2018

Shares 165,596 Value ($000) $5,820 Avg Close $17.37 Range $15.97 - $19.00

Q4 2017

Shares 160,265 Value ($000) $5,642 Avg Close $19.16 Range $17.10 - $21.30

Q3 2017

Shares 148,244 Value ($000) $6,049 Avg Close $20.59 Range $17.57 - $23.95

Q2 2017

Shares 152,533 Value ($000) $7,070 Avg Close $24.14 Range $21.55 - $26.75

Q1 2017

Shares 153,803 Value ($000) $7,536 Avg Close $25.47 Range $23.27 - $27.40

Q4 2016

Shares 130,346 Value ($000) $7,032 Avg Close $23.11 Range $19.30 - $27.25

Q3 2016

Shares 121,777 Value ($000) $5,277 Avg Close $21.68 Range $20.31 - $22.75

Q2 2016

Shares 113,969 Value ($000) $4,947 Avg Close $20.11 Range $17.72 - $22.82

Q1 2016

Shares 119,770 Value ($000) $4,322 Avg Close $17.14 Range $15.27 - $18.82

Q4 2015

Shares 117,357 Value ($000) $4,197 Avg Close $19.88 Range $17.37 - $21.59

Q3 2015

Shares 113,282 Value ($000) $4,361 Avg Close $18.90 Range $16.97 - $22.00

Q2 2015

Shares 100,051 Value ($000) $4,041 Avg Close $20.35 Range $18.84 - $21.88

Q1 2015

Shares 98,105 Value ($000) $3,727 Avg Close $19.53 Range $18.46 - $21.96

Q4 2014

Shares 98,185 Value ($000) $4,254 Avg Close $19.43 Range $16.61 - $22.57

Q3 2014

Shares 101,934 Value ($000) $3,665 Avg Close $18.10 Range $17.00 - $19.00

Q2 2014

Shares 103,084 Value ($000) $3,829 Avg Close $18.02 Range $16.49 - $18.88

Q1 2014

Shares 102,838 Value ($000) $3,778 Avg Close $17.85 Range $16.63 - $18.59

Q4 2013

Shares 101,515 Value ($000) $3,775 Avg Close $18.30 Range $17.64 - $19.05

Q3 2013

Shares 90,245 Value ($000) $3,407 Avg Close $19.87 Range $18.25 - $22.00

Q2 2013

Shares 97,136 Value ($000) $3,827 Avg Close $19.45 Range $17.96 - $20.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,500	$20,386	$147.23	$117.98 - $186.15
Q3 2025	150,057	$27,418	$167.14	$139.00 - $185.50
Q2 2025	148,173	$21,055	$125.85	$101.72 - $144.63
Q1 2025	147,615	$15,635	$109.88	$98.30 - $124.41
Q4 2024	154,312	$18,929	$126.17	$98.72 - $139.55
Q3 2024	171,879	$21,909	$113.18	$87.24 - $127.95
Q2 2024	191,433	$17,420	$81.96	$71.98 - $91.16
Q1 2024	187,035	$14,364	$68.63	$54.44 - $77.90
Q4 2023	193,566	$13,631	$62.23	$53.64 - $73.47
Q3 2023	231,048	$13,597	$54.13	$45.37 - $63.21
Q2 2023	235,941	$11,252	$45.10	$39.20 - $52.03
Q1 2023	241,166	$10,558	$40.46	$36.62 - $44.00
Q4 2022	249,114	$9,616	$41.19	$37.26 - $47.29
Q3 2022	251,148	$9,792	$38.77	$33.31 - $44.88
Q2 2022	242,081	$8,723	$37.81	$33.40 - $46.36
Q1 2022	249,984	$11,474	$42.12	$35.86 - $48.12
Q4 2021	240,870	$9,502	$37.00	$32.77 - $40.40
Q3 2021	276,809	$9,655	$34.59	$29.93 - $38.87
Q2 2021	273,332	$8,952	$33.12	$30.51 - $34.95
Q1 2021	290,979	$9,753	$30.77	$24.55 - $39.73
Q4 2020	142,632	$7,461	$25.43	$22.66 - $28.14
Q3 2020	124,620	$5,744	$24.57	$20.94 - $29.95
Q2 2020	131,996	$5,621	$18.97	$15.21 - $22.72
Q1 2020	137,765	$4,905	$19.90	$13.41 - $23.06
Q4 2019	146,276	$6,701	$21.16	$19.41 - $23.26
Q3 2019	157,802	$6,707	$21.92	$20.27 - $23.97
Q2 2019	160,942	$6,987	$19.15	$16.39 - $21.75
Q1 2019	160,180	$5,901	$20.43	$18.11 - $21.92
Q4 2018	153,978	$6,305	$19.45	$16.00 - $22.02
Q3 2018	173,369	$7,186	$19.75	$17.45 - $21.43
Q2 2018	167,414	$5,919	$16.87	$15.28 - $19.68
Q1 2018	165,596	$5,820	$17.37	$15.97 - $19.00
Q4 2017	160,265	$5,642	$19.16	$17.10 - $21.30
Q3 2017	148,244	$6,049	$20.59	$17.57 - $23.95
Q2 2017	152,533	$7,070	$24.14	$21.55 - $26.75
Q1 2017	153,803	$7,536	$25.47	$23.27 - $27.40
Q4 2016	130,346	$7,032	$23.11	$19.30 - $27.25
Q3 2016	121,777	$5,277	$21.68	$20.31 - $22.75
Q2 2016	113,969	$4,947	$20.11	$17.72 - $22.82
Q1 2016	119,770	$4,322	$17.14	$15.27 - $18.82
Q4 2015	117,357	$4,197	$19.88	$17.37 - $21.59
Q3 2015	113,282	$4,361	$18.90	$16.97 - $22.00
Q2 2015	100,051	$4,041	$20.35	$18.84 - $21.88
Q1 2015	98,105	$3,727	$19.53	$18.46 - $21.96
Q4 2014	98,185	$4,254	$19.43	$16.61 - $22.57
Q3 2014	101,934	$3,665	$18.10	$17.00 - $19.00
Q2 2014	103,084	$3,829	$18.02	$16.49 - $18.88
Q1 2014	102,838	$3,778	$17.85	$16.63 - $18.59
Q4 2013	101,515	$3,775	$18.30	$17.64 - $19.05
Q3 2013	90,245	$3,407	$19.87	$18.25 - $22.00
Q2 2013	97,136	$3,827	$19.45	$17.96 - $20.50