HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024

Shares 28,898 Value ($000) $2,630 Avg Close $81.96 Range $71.98 - $91.16

Q1 2024

Shares 77,589 Value ($000) $5,959 Avg Close $68.63 Range $54.44 - $77.90

Q4 2023

Shares 111,243 Value ($000) $7,834 Avg Close $62.23 Range $53.64 - $73.47

Q3 2023

Shares 138,493 Value ($000) $8,150 Avg Close $54.13 Range $45.37 - $63.21

Q2 2023

Shares 35,985 Value ($000) $1,716 Avg Close $45.10 Range $39.20 - $52.03

Q1 2023

Shares 4,610 Value ($000) $202 Avg Close $40.46 Range $36.62 - $44.00

Q2 2022

Shares 27,777 Value ($000) $1,001 Avg Close $37.81 Range $33.40 - $46.36

Q1 2022

Shares 20,197 Value ($000) $927 Avg Close $42.12 Range $35.86 - $48.12

Q4 2021

Shares 47,784 Value ($000) $1,885 Avg Close $37.00 Range $32.77 - $40.40

Q2 2020

Shares 18,861 Value ($000) $803 Avg Close $18.97 Range $15.21 - $22.72

Q1 2020

Shares 10,176 Value ($000) $362 Avg Close $19.90 Range $13.41 - $23.06

Q1 2019

Shares 28,247 Value ($000) $1,040 Avg Close $20.43 Range $18.11 - $21.92

Q4 2018

Shares 60,239 Value ($000) $2,467 Avg Close $19.45 Range $16.00 - $22.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	28,898	$2,630	$81.96	$71.98 - $91.16
Q1 2024	77,589	$5,959	$68.63	$54.44 - $77.90
Q4 2023	111,243	$7,834	$62.23	$53.64 - $73.47
Q3 2023	138,493	$8,150	$54.13	$45.37 - $63.21
Q2 2023	35,985	$1,716	$45.10	$39.20 - $52.03
Q1 2023	4,610	$202	$40.46	$36.62 - $44.00
Q2 2022	27,777	$1,001	$37.81	$33.40 - $46.36
Q1 2022	20,197	$927	$42.12	$35.86 - $48.12
Q4 2021	47,784	$1,885	$37.00	$32.77 - $40.40
Q2 2020	18,861	$803	$18.97	$15.21 - $22.72
Q1 2020	10,176	$362	$19.90	$13.41 - $23.06
Q1 2019	28,247	$1,040	$20.43	$18.11 - $21.92
Q4 2018	60,239	$2,467	$19.45	$16.00 - $22.02