Hawkins shares owned by Alliancebernstein
Historical chart of Alliancebernstein investment in Hawkins
Tip: Access up to 7 years of quarterly data
All positions including Hawkins held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Hawkins by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 21k | 182.72 |
| 2025-06-30 | $3.0M | 21k | 142.10 |
| 2025-03-31 | $2.1M | 20k | 105.92 |
| 2024-12-31 | $2.5M | 20k | 122.67 |
| 2024-09-30 | $2.5M | 20k | 127.47 |
| 2024-06-30 | $2.0M | 22k | 91.00 |
| 2024-03-31 | $1.7M | 22k | 76.80 |
| 2023-12-31 | $1.5M | 21k | 70.42 |
| 2023-09-30 | $1.2M | 21k | 58.85 |
| 2023-06-30 | $992k | 21k | 47.69 |
| 2023-03-31 | $910k | 21k | 43.78 |
| 2022-12-31 | $910k | 24k | 38.60 |
| 2022-09-30 | $747k | 19k | 38.98 |
| 2022-06-30 | $689k | 19k | 36.03 |
| 2022-03-31 | $1.1M | 24k | 45.92 |
| 2021-09-30 | $343k | 9.8k | 34.91 |
| 2021-06-30 | $368k | 11k | 32.76 |
| 2021-03-31 | $377k | 11k | 33.56 |
| 2020-12-31 | $362k | 6.9k | 52.37 |
| 2020-09-30 | $418k | 9.1k | 46.09 |
| 2020-06-30 | $444k | 10k | 42.61 |
| 2020-03-31 | $306k | 8.6k | 35.58 |
| 2019-12-31 | $346k | 7.6k | 45.83 |
| 2019-09-30 | $353k | 8.3k | 42.53 |
| 2019-03-31 | $247k | 6.7k | 36.87 |
| 2018-12-31 | $332k | 8.1k | 40.99 |
| 2018-09-30 | $282k | 6.8k | 41.47 |
| 2018-06-30 | $240k | 6.8k | 35.29 |
| 2018-03-31 | $207k | 5.9k | 35.08 |
| 2017-09-30 | $224k | 5.5k | 40.73 |
| 2017-06-30 | $269k | 5.8k | 46.38 |
| 2015-03-31 | $201k | 5.3k | 37.92 |
| 2014-12-31 | $208k | 4.8k | 43.33 |
| 2014-09-30 | $191k | 5.3k | 36.04 |
| 2014-06-30 | $274k | 7.4k | 37.09 |
| 2014-03-31 | $362k | 9.9k | 36.70 |
| 2013-12-31 | $422k | 11k | 37.23 |
| 2013-09-30 | $580k | 15k | 37.72 |
| 2013-06-30 | $544k | 14k | 39.37 |
| 2013-03-31 | $583k | 15k | 39.96 |
| 2012-12-31 | $691k | 18k | 38.62 |
| 2012-09-30 | $743k | 18k | 41.53 |
| 2012-06-30 | $512k | 13k | 38.18 |
| 2012-03-31 | $279k | 7.5k | 37.24 |
| 2011-12-31 | $604k | 16k | 36.85 |
| 2011-09-30 | $321k | 10k | 31.84 |
| 2011-06-30 | $365k | 10k | 36.17 |
| 2011-03-31 | $415k | 10k | 41.08 |
| 2010-12-31 | $754k | 17k | 44.40 |