HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 27,322 Value ($000) $1,252 Avg Close $21.16 Range $19.41 - $23.26
Q3 2019
Shares 28,343 Value ($000) $1,205 Avg Close $21.92 Range $20.27 - $23.97
Q2 2019
Shares 16,214 Value ($000) $704 Avg Close $19.15 Range $16.39 - $21.75
Q1 2019
Shares 12,675 Value ($000) $467 Avg Close $20.43 Range $18.11 - $21.92
Q4 2018
Shares 7,468 Value ($000) $306 Avg Close $19.45 Range $16.00 - $22.02
Q3 2018
Shares 7,247 Value ($000) $296 Avg Close $19.75 Range $17.45 - $21.43
Q2 2018
Shares 11,406 Value ($000) $406 Avg Close $16.87 Range $15.28 - $19.68
Q1 2018
Shares 7,120 Value ($000) $250 Avg Close $17.37 Range $15.97 - $19.00