Hawkins shares owned by Invesco
Historical chart of Invesco investment in Hawkins
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All positions including Hawkins held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hawkins by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 170k | 77.00 |
| 2023-12-31 | $11M | 153k | 70.50 |
| 2023-09-30 | $12M | 203k | 59.00 |
| 2023-06-30 | $11M | 225k | 47.50 |
| 2023-03-31 | $4.4M | 101k | 44.00 |
| 2022-12-31 | $3.8M | 97k | 38.67 |
| 2022-03-31 | $0 | 52k | 0.00 |
| 2021-12-31 | $2.5M | 65k | 39.49 |
| 2021-09-30 | $2.4M | 69k | 34.91 |
| 2021-06-30 | $2.6M | 79k | 32.79 |
| 2021-03-31 | $2.4M | 72k | 33.54 |
| 2020-12-31 | $1.7M | 33k | 53.33 |
| 2020-09-30 | $11M | 231k | 46.00 |
| 2020-06-30 | $1.3M | 30k | 42.52 |
| 2020-03-31 | $1.5M | 41k | 35.70 |
| 2019-12-31 | $1.9M | 42k | 44.55 |
| 2019-09-30 | $2.5M | 58k | 42.50 |
| 2019-03-31 | $2.4M | 64k | 36.83 |
| 2018-12-31 | $2.9M | 71k | 40.95 |
| 2018-09-30 | $2.1M | 51k | 41.48 |
| 2018-06-30 | $1.6M | 45k | 36.23 |
| 2018-03-31 | $1.1M | 31k | 35.15 |
| 2017-12-31 | $923k | 26k | 35.18 |
| 2017-09-30 | $8.1M | 198k | 40.80 |
| 2017-06-30 | $7.3M | 158k | 46.35 |
| 2017-03-31 | $1.3M | 26k | 49.01 |
| 2016-12-31 | $1.9M | 35k | 53.96 |
| 2016-09-30 | $857k | 20k | 43.33 |
| 2016-06-30 | $645k | 15k | 43.41 |
| 2016-03-31 | $494k | 14k | 36.08 |
| 2015-12-31 | $570k | 16k | 35.75 |
| 2015-09-30 | $576k | 15k | 38.50 |
| 2014-12-31 | $1.2M | 28k | 43.17 |
| 2014-09-30 | $880k | 25k | 35.97 |
| 2014-03-31 | $764k | 21k | 36.76 |
| 2013-12-31 | $428k | 12k | 37.19 |
| 2013-09-30 | $330k | 8.7k | 37.79 |
| 2013-03-31 | $269k | 6.7k | 39.99 |
| 2012-09-30 | $213k | 5.1k | 41.56 |
| 2012-06-30 | $197k | 5.2k | 38.14 |
| 2012-03-31 | $1.0M | 27k | 37.20 |
| 2011-12-31 | $190k | 5.1k | 36.93 |
| 2011-09-30 | $316k | 9.9k | 31.80 |
| 2011-06-30 | $417k | 12k | 36.27 |
| 2010-12-31 | $1.8M | 41k | 44.39 |