SCHRODER INVESTMENT MANAGEMENT GROUP: HWKN [Rocket]

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SCHRODER INVESTMENT MANAGEMENT GROUP > HWKN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	HAWKINS INC	HWKN	121,931	-3,876	5,814,889,000	307,059,000	$47,690.00
03/31/2023	HAWKINS INC	HWKN	125,807	0	5,507,830,000	651,680,000	$43,780.00
12/31/2022	HAWKINS INC	HWKN	125,807	0	4,856,150,000	4,851,245,000	$38,600.00
09/30/2022	HAWKINS INC	HWKN	125,807	125,807	4,905,000	4,905,000	$38.99
12/31/2015	HAWKINS INC	HWKN	0	-2,300	0	-89,000
09/30/2015	HAWKINS INC	HWKN	2,300	2,300	89,000	89,000	$38.70
06/30/2015	HAWKINS INC	HWKN	2,300	2,300	92,000	92,000	$40.00
03/31/2015	HAWKINS INC	HWKN	2,800	2,800	106,000	106,000	$37.86
12/31/2014	HAWKINS INC	HWKN	2,300	2,300	100,000	100,000	$43.48
09/30/2014	HAWKINS INC	HWKN	4,500	4,500	161,820,000	161,820,000	$35,960.00
09/30/2013	HAWKINS INC	HWKN	0	-2,600	0	-102,414,000
06/30/2013	HAWKINS INC	HWKN	2,600	-700	102,414,000	102,282,165	$39,390.00
03/31/2013	HAWKINS INC	HWKN	3,300	-200	131,835	-3,405	$39.95
12/31/2012	HAWKINS INC	HWKN	3,500	700	135,240	18,900	$38.64
09/30/2012	HAWKINS INC	HWKN	2,800	200	116,340	17,072	$41.55
06/30/2012	HAWKINS INC	HWKN	2,600	0	99,268	2,548	$38.18
03/31/2012	HAWKINS INC	HWKN	2,600	-3,000	96,720	-81,584	$37.20
12/31/2011	HAWKINS INC	HWKN	2,600	-3,000	95,836	-82,468	$36.86
09/30/2011	HAWKINS INC	HWKN	5,600	0	178,304	-24,528	$31.84
06/30/2011	HAWKINS INC	HWKN	5,600	-500	202,832	-47,756	$36.22
03/31/2011	HAWKINS INC	HWKN	6,100	400	250,588	-2,492	$41.08
12/31/2010	HAWKINS INC	HWKN	5,700	0	253,080	51,186	$44.40
09/30/2010	HAWKINS INC	HWKN	5,700	500	201,894	76,678	$35.42
06/30/2010	HAWKINS INC	HWKN	5,200	-800	125,216	-19,984	$24.08
03/31/2010	HAWKINS INC	HWKN	6,000	-20,700	145,200	-437,661	$24.20
12/31/2009	HAWKINS INC	HWKN	26,700	26,700	582,861	582,861	$21.83
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