HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2019
Shares 346 Value ($000) $16 Avg Close $21.16 Range $19.41 - $23.26
Q3 2019
Shares 346 Value ($000) $15 Avg Close $21.92 Range $20.27 - $23.97
Q2 2019
Shares 346 Value ($000) $15 Avg Close $19.15 Range $16.39 - $21.75
Q1 2019
Shares 325 Value ($000) $12 Avg Close $20.43 Range $18.11 - $21.92
Q4 2018
Shares 325 Value ($000) $13 Avg Close $19.45 Range $16.00 - $22.02