HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 10,515 Value ($000) $1,494 Avg Close $147.23 Range $117.98 - $186.15
Q3 2025
Shares 9,721 Value ($000) $1,776 Avg Close $167.14 Range $139.00 - $185.50
Q2 2025
Shares 10,153 Value ($000) $1,443 Avg Close $125.85 Range $101.72 - $144.63
Q1 2025
Shares 9,539 Value ($000) $1,010 Avg Close $109.88 Range $98.30 - $124.41
Q4 2024
Shares 9,925 Value ($000) $1,218 Avg Close $126.17 Range $98.72 - $139.55
Q3 2024
Shares 10,931 Value ($000) $1,393 Avg Close $113.18 Range $87.24 - $127.95
Q2 2024
Shares 10,232 Value ($000) $931 Avg Close $81.96 Range $71.98 - $91.16
Q1 2024
Shares 10,799 Value ($000) $1 Avg Close $68.63 Range $54.44 - $77.90
Q4 2023
Shares 11,236 Value ($000) $1 Avg Close $62.23 Range $53.64 - $73.47
Q3 2023
Shares 10,838 Value ($000) $1 Avg Close $54.13 Range $45.37 - $63.21