HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 9,600 Value ($000) $1,364 Avg Close $147.23 Range $117.98 - $186.15
Q3 2025
Shares 9,600 Value ($000) $1,754 Avg Close $167.14 Range $139.00 - $185.50
Q2 2025
Shares 8,800 Value ($000) $1,250 Avg Close $125.85 Range $101.72 - $144.63
Q1 2025
Shares 9,000 Value ($000) $953 Avg Close $109.88 Range $98.30 - $124.41
Q4 2024
Shares 9,200 Value ($000) $1,129 Avg Close $126.17 Range $98.72 - $139.55
Q3 2024
Shares 9,200 Value ($000) $1,173 Avg Close $113.18 Range $87.24 - $127.95
Q2 2024
Shares 9,600 Value ($000) $874 Avg Close $81.96 Range $71.98 - $91.16
Q1 2024
Shares 9,400 Value ($000) $722 Avg Close $68.63 Range $54.44 - $77.90
Q4 2023
Shares 9,500 Value ($000) $669 Avg Close $62.23 Range $53.64 - $73.47
Q3 2023
Shares 9,800 Value ($000) $577 Avg Close $54.13 Range $45.37 - $63.21
Q2 2023
Shares 9,900 Value ($000) $472 Avg Close $45.10 Range $39.20 - $52.03
Q1 2023
Shares 8,800 Value ($000) $385 Avg Close $40.46 Range $36.62 - $44.00
Q4 2022
Shares 9,000 Value ($000) $0 Avg Close $41.19 Range $37.26 - $47.29
Q3 2022
Shares 9,000 Value ($000) $351 Avg Close $38.77 Range $33.31 - $44.88
Q2 2022
Shares 9,100 Value ($000) $320 Avg Close $37.81 Range $33.40 - $46.36
Q1 2022
Shares 9,100 Value ($000) $380 Avg Close $42.12 Range $35.86 - $48.12
Q4 2021
Shares 9,100 Value ($000) $359 Avg Close $37.00 Range $32.77 - $40.40
Q3 2021
Shares 9,100 Value ($000) $317 Avg Close $34.59 Range $29.93 - $38.87
Q2 2021
Shares 8,500 Value ($000) $278 Avg Close $33.12 Range $30.51 - $34.95
Q1 2021
Shares 8,600 Value ($000) $288 Avg Close $30.77 Range $24.55 - $39.73
Q4 2020
Shares 4,400 Value ($000) $230 Avg Close $25.43 Range $22.66 - $28.14
Q3 2020
Shares 4,400 Value ($000) $203 Avg Close $24.57 Range $20.94 - $29.95
Q4 2016
Shares 3,800 Value ($000) $205 Avg Close $23.11 Range $19.30 - $27.25