Hawkins shares owned by Royce & Associates
Historical chart of Royce & Associates investment in Hawkins
Tip: Access up to 7 years of quarterly data
All positions including Hawkins held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hawkins by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.1M | 105k | 76.80 |
| 2023-12-31 | $6.9M | 98k | 70.42 |
| 2023-09-30 | $5.3M | 90k | 58.85 |
| 2023-06-30 | $4.3M | 90k | 47.69 |
| 2023-03-31 | $3.9M | 90k | 43.78 |
| 2022-12-31 | $3.5M | 90k | 38.60 |
| 2022-09-30 | $3.5M | 90k | 38.99 |
| 2022-06-30 | $5.7M | 159k | 36.03 |
| 2022-03-31 | $7.1M | 155k | 45.90 |
| 2021-12-31 | $6.1M | 155k | 39.45 |
| 2021-09-30 | $5.4M | 155k | 34.88 |
| 2021-06-30 | $5.1M | 155k | 32.75 |
| 2021-03-31 | $5.3M | 157k | 33.52 |
| 2020-12-31 | $4.1M | 78k | 52.31 |
| 2020-09-30 | $4.0M | 87k | 46.09 |
| 2020-06-30 | $3.7M | 87k | 42.58 |
| 2020-03-31 | $3.1M | 87k | 35.60 |
| 2019-12-31 | $4.1M | 89k | 45.81 |
| 2019-09-30 | $3.9M | 92k | 42.50 |
| 2019-06-30 | $4.0M | 93k | 43.41 |
| 2019-03-31 | $3.4M | 93k | 36.83 |
| 2018-12-31 | $3.5M | 86k | 40.95 |
| 2018-09-30 | $3.6M | 86k | 41.45 |
| 2018-06-30 | $3.0M | 86k | 35.35 |
| 2018-03-31 | $3.0M | 86k | 35.15 |
| 2017-12-31 | $3.0M | 86k | 35.19 |
| 2017-09-30 | $3.5M | 86k | 40.80 |
| 2017-06-30 | $12M | 263k | 46.35 |
| 2017-03-31 | $23M | 464k | 49.00 |
| 2016-12-31 | $32M | 595k | 53.95 |
| 2016-09-30 | $42M | 975k | 43.33 |
| 2016-06-30 | $55M | 1.3M | 43.41 |
| 2016-03-31 | $46M | 1.3M | 36.09 |
| 2015-12-31 | $42M | 1.2M | 35.77 |
| 2015-09-30 | $49M | 1.3M | 38.50 |
| 2015-06-30 | $52M | 1.3M | 40.39 |
| 2015-03-31 | $49M | 1.3M | 37.99 |
| 2014-12-31 | $53M | 1.2M | 43.33 |
| 2014-09-30 | $40M | 1.1M | 35.96 |
| 2014-06-30 | $38M | 1.0M | 37.14 |
| 2014-03-31 | $42M | 1.1M | 36.74 |
| 2013-12-31 | $45M | 1.2M | 37.19 |
| 2013-09-30 | $48M | 1.3M | 37.74 |
| 2013-06-30 | $54M | 1.4M | 39.39 |
| 2013-03-31 | $52M | 1.3M | 39.95 |
| 2012-12-31 | $46M | 1.2M | 38.64 |
| 2012-09-30 | $49M | 1.2M | 41.55 |
| 2012-06-30 | $45M | 1.2M | 38.18 |
| 2012-03-31 | $42M | 1.1M | 37.20 |
| 2011-12-31 | $43M | 1.2M | 36.86 |
| 2011-09-30 | $39M | 1.2M | 31.84 |
| 2011-06-30 | $41M | 1.1M | 36.22 |
| 2011-03-31 | $38M | 922k | 41.08 |
| 2010-09-30 | $27M | 757k | 35.42 |
| 2010-06-30 | $18M | 750k | 24.08 |
| 2009-12-31 | $19M | 857k | 21.83 |