HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 73,274 Value ($000) $10,409 Avg Close $147.23 Range $117.98 - $186.15
Q3 2025
Shares 49,050 Value ($000) $8,962 Avg Close $167.14 Range $139.00 - $185.50
Q2 2025
Shares 24,146 Value ($000) $3,431 Avg Close $125.85 Range $101.72 - $144.63
Q1 2025
Shares 25,490 Value ($000) $2,700 Avg Close $109.88 Range $98.30 - $124.41
Q4 2024
Shares 25,380 Value ($000) $3,113 Avg Close $126.17 Range $98.72 - $139.55
Q3 2024
Shares 22,118 Value ($000) $2,819 Avg Close $113.18 Range $87.24 - $127.95
Q2 2024
Shares 8,300 Value ($000) $755 Avg Close $81.96 Range $71.98 - $91.16
Q1 2024
Shares 34,086 Value ($000) $2,618 Avg Close $68.63 Range $54.44 - $77.90
Q4 2023
Shares 2,297 Value ($000) $162 Avg Close $62.23 Range $53.64 - $73.47
Q3 2023
Shares 3,936 Value ($000) $232 Avg Close $54.13 Range $45.37 - $63.21
Q2 2023
Shares 48,478 Value ($000) $2,312 Avg Close $45.10 Range $39.20 - $52.03
Q1 2023
Shares 61,871 Value ($000) $2,709 Avg Close $40.46 Range $36.62 - $44.00
Q4 2022
Shares 59,729 Value ($000) $2,306 Avg Close $41.19 Range $37.26 - $47.29
Q3 2022
Shares 52,237 Value ($000) $2,037 Avg Close $38.77 Range $33.31 - $44.88
Q2 2022
Shares 42,275 Value ($000) $1,523 Avg Close $37.81 Range $33.40 - $46.36
Q1 2022
Shares 54,256 Value ($000) $2,490 Avg Close $42.12 Range $35.86 - $48.12
Q4 2021
Shares 46,938 Value ($000) $1,852 Avg Close $37.00 Range $32.77 - $40.40
Q3 2021
Shares 40,091 Value ($000) $1,398 Avg Close $34.59 Range $29.93 - $38.87
Q2 2021
Shares 39,403 Value ($000) $1,291 Avg Close $33.12 Range $30.51 - $34.95
Q1 2021
Shares 47,680 Value ($000) $1,598 Avg Close $30.77 Range $24.55 - $39.73
Q4 2020
Shares 39,078 Value ($000) $2,044 Avg Close $25.43 Range $22.66 - $28.14
Q3 2020
Shares 26,923 Value ($000) $1,241 Avg Close $24.57 Range $20.94 - $29.95
Q2 2020
Shares 5,754 Value ($000) $245 Avg Close $18.97 Range $15.21 - $22.72
Q1 2020
Shares 13,054 Value ($000) $464 Avg Close $19.90 Range $13.41 - $23.06
Q4 2019
Shares 20,092 Value ($000) $921 Avg Close $21.16 Range $19.41 - $23.26
Q3 2019
Shares 16,921 Value ($000) $720 Avg Close $21.92 Range $20.27 - $23.97
Q2 2019
Shares 5,484 Value ($000) $238 Avg Close $19.15 Range $16.39 - $21.75
Q1 2019
Shares 1,938 Value ($000) $72 Avg Close $20.43 Range $18.11 - $21.92
Q4 2018
Shares 4,199 Value ($000) $172 Avg Close $19.45 Range $16.00 - $22.02
Q3 2018
Shares 14,845 Value ($000) $616 Avg Close $19.75 Range $17.45 - $21.43
Q2 2018
Shares 12,891 Value ($000) $456 Avg Close $16.87 Range $15.28 - $19.68
Q1 2018
Shares 40,878 Value ($000) $1,437 Avg Close $17.37 Range $15.97 - $19.00
Q4 2017
Shares 16,754 Value ($000) $590 Avg Close $19.16 Range $17.10 - $21.30
Q3 2017
Shares 7,459 Value ($000) $304 Avg Close $20.59 Range $17.57 - $23.95
Q2 2017
Shares 2,755 Value ($000) $128 Avg Close $24.14 Range $21.55 - $26.75
Q1 2017
Shares 4,070 Value ($000) $199 Avg Close $25.47 Range $23.27 - $27.40
Q4 2016
Shares 6,510 Value ($000) $351 Avg Close $23.11 Range $19.30 - $27.25
Q3 2016
Shares 6,200 Value ($000) $268 Avg Close $21.68 Range $20.31 - $22.75
Q2 2016
Shares 3,856 Value ($000) $167 Avg Close $20.11 Range $17.72 - $22.82
Q1 2016
Shares 11,320 Value ($000) $409 Avg Close $17.14 Range $15.27 - $18.82
Q4 2015
Shares 7,493 Value ($000) $268 Avg Close $19.88 Range $17.37 - $21.59
Q3 2015
Shares 9,075 Value ($000) $349 Avg Close $18.90 Range $16.97 - $22.00
Q2 2015
Shares 1,283 Value ($000) $52 Avg Close $20.35 Range $18.84 - $21.88
Q1 2015
Shares 490 Value ($000) $19 Avg Close $19.53 Range $18.46 - $21.96
Q4 2014
Shares 490 Value ($000) $21 Avg Close $19.43 Range $16.61 - $22.57