HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,382 Value ($000) $765 Avg Close $147.23 Range $117.98 - $186.15
Q3 2025
Shares 6,865 Value ($000) $1,254 Avg Close $167.14 Range $139.00 - $185.50
Q2 2025
Shares 6,264 Value ($000) $890 Avg Close $125.85 Range $101.72 - $144.63
Q1 2025
Shares 5,986 Value ($000) $634 Avg Close $109.88 Range $98.30 - $124.41
Q4 2024
Shares 7,890 Value ($000) $968 Avg Close $126.17 Range $98.72 - $139.55
Q3 2024
Shares 9,227 Value ($000) $1,199 Avg Close $113.18 Range $87.24 - $127.95
Q2 2024
Shares 7,420 Value ($000) $675 Avg Close $81.96 Range $71.98 - $91.16
Q1 2024
Shares 4,567 Value ($000) $351 Avg Close $68.63 Range $54.44 - $77.90
Q4 2023
Shares 4,435 Value ($000) $312 Avg Close $62.23 Range $53.64 - $73.47
Q3 2021
Shares 1,846 Value ($000) $64 Avg Close $34.59 Range $29.93 - $38.87
Q2 2021
Shares 1,867 Value ($000) $61 Avg Close $33.12 Range $30.51 - $34.95
Q1 2021
Shares 1,784 Value ($000) $60 Avg Close $30.77 Range $24.55 - $39.73
Q4 2020
Shares 2,557 Value ($000) $134 Avg Close $25.43 Range $22.66 - $28.14
Q3 2020
Shares 2,661 Value ($000) $123 Avg Close $24.57 Range $20.94 - $29.95
Q2 2020
Shares 1,013 Value ($000) $43 Avg Close $18.97 Range $15.21 - $22.72
Q1 2020
Shares 512 Value ($000) $18 Avg Close $19.90 Range $13.41 - $23.06
Q4 2019
Shares 166 Value ($000) $8 Avg Close $21.16 Range $19.41 - $23.26
Q3 2019
Shares 738 Value ($000) $31 Avg Close $21.92 Range $20.27 - $23.97
Q2 2019
Shares 722 Value ($000) $31 Avg Close $19.15 Range $16.39 - $21.75
Q1 2019
Shares 2,559 Value ($000) $94 Avg Close $20.43 Range $18.11 - $21.92
Q1 2015
Shares 33 Value ($000) $1 Avg Close $19.53 Range $18.46 - $21.96