HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 9,890 Value ($000) $353 Avg Close $19.90 Range $13.41 - $23.06
Q4 2019
Shares 9,890 Value ($000) $453 Avg Close $21.16 Range $19.41 - $23.26
Q3 2019
Shares 9,890 Value ($000) $420 Avg Close $21.92 Range $20.27 - $23.97
Q2 2019
Shares 2,880 Value ($000) $125 Avg Close $19.15 Range $16.39 - $21.75
Q1 2019
Shares 2,790 Value ($000) $103 Avg Close $20.43 Range $18.11 - $21.92
Q4 2018
Shares 2,790 Value ($000) $114 Avg Close $19.45 Range $16.00 - $22.02
Q2 2018
Shares 5,280 Value ($000) $187 Avg Close $16.87 Range $15.28 - $19.68
Q1 2018
Shares 3,590 Value ($000) $126 Avg Close $17.37 Range $15.97 - $19.00
Q4 2017
Shares 3,590 Value ($000) $126 Avg Close $19.16 Range $17.10 - $21.30
Q3 2017
Shares 5,320 Value ($000) $217 Avg Close $20.59 Range $17.57 - $23.95
Q2 2017
Shares 3,990 Value ($000) $185 Avg Close $24.14 Range $21.55 - $26.75
Q1 2017
Shares 3,910 Value ($000) $192 Avg Close $25.47 Range $23.27 - $27.40
Q4 2016
Shares 3,850 Value ($000) $207 Avg Close $23.11 Range $19.30 - $27.25
Q3 2016
Shares 2,100 Value ($000) $91 Avg Close $21.68 Range $20.31 - $22.75
Q2 2016
Shares 2,070 Value ($000) $90 Avg Close $20.11 Range $17.72 - $22.82
Q1 2016
Shares 2,020 Value ($000) $74 Avg Close $17.14 Range $15.27 - $18.82
Q4 2015
Shares 1,940 Value ($000) $69 Avg Close $19.88 Range $17.37 - $21.59
Q3 2015
Shares 1,810 Value ($000) $70 Avg Close $18.90 Range $16.97 - $22.00
Q2 2015
Shares 1,800 Value ($000) $73 Avg Close $20.35 Range $18.84 - $21.88
Q1 2015
Shares 1,800 Value ($000) $69 Avg Close $19.53 Range $18.46 - $21.96
Q4 2014
Shares 2,400 Value ($000) $104 Avg Close $19.43 Range $16.61 - $22.57
Q3 2014
Shares 2,400 Value ($000) $87 Avg Close $18.10 Range $17.00 - $19.00
Q2 2014
Shares 2,300 Value ($000) $85 Avg Close $18.02 Range $16.49 - $18.88
Q1 2014
Shares 2,300 Value ($000) $85 Avg Close $17.85 Range $16.63 - $18.59