Hawkins shares owned by Northern Trust
Historical chart of Northern Trust investment in Hawkins
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All positions including Hawkins held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hawkins by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 202k | 127.47 |
| 2024-03-31 | $16M | 211k | 76.80 |
| 2023-09-30 | $15M | 255k | 58.85 |
| 2023-06-30 | $12M | 253k | 47.69 |
| 2023-03-31 | $11M | 251k | 43.78 |
| 2022-12-31 | $9.8M | 253k | 38.60 |
| 2022-09-30 | $9.8M | 252k | 39.00 |
| 2022-06-30 | $9.0M | 251k | 36.04 |
| 2022-03-31 | $12M | 256k | 45.90 |
| 2021-12-31 | $10M | 265k | 39.46 |
| 2021-09-30 | $9.4M | 269k | 34.88 |
| 2021-06-30 | $9.1M | 277k | 32.76 |
| 2021-03-31 | $9.7M | 284k | 33.98 |
| 2020-12-31 | $9.0M | 172k | 52.30 |
| 2020-09-30 | $8.2M | 178k | 46.09 |
| 2020-06-30 | $7.9M | 185k | 42.55 |
| 2020-03-31 | $5.1M | 143k | 35.63 |
| 2019-12-31 | $6.5M | 143k | 45.79 |
| 2019-09-30 | $6.0M | 142k | 42.50 |
| 2019-06-30 | $6.1M | 141k | 43.38 |
| 2019-03-31 | $4.9M | 134k | 36.83 |
| 2018-12-31 | $5.7M | 135k | 42.30 |
| 2018-09-30 | $5.7M | 138k | 41.44 |
| 2018-06-30 | $3.8M | 133k | 28.57 |
| 2018-03-31 | $4.7M | 133k | 35.18 |
| 2017-12-31 | $4.6M | 132k | 35.17 |
| 2017-09-30 | $5.5M | 135k | 40.83 |
| 2017-06-30 | $6.6M | 136k | 48.39 |
| 2017-03-31 | $6.2M | 129k | 48.39 |
| 2016-12-31 | $6.8M | 127k | 53.93 |
| 2016-09-30 | $5.3M | 124k | 43.05 |
| 2016-06-30 | $5.3M | 123k | 43.40 |
| 2016-03-31 | $4.7M | 131k | 36.11 |
| 2015-12-31 | $5.5M | 121k | 45.45 |
| 2015-09-30 | $5.3M | 117k | 45.45 |
| 2015-06-30 | $4.8M | 119k | 40.38 |
| 2015-03-31 | $4.7M | 123k | 37.95 |
| 2014-12-31 | $5.4M | 124k | 43.34 |
| 2014-09-30 | $4.7M | 131k | 35.97 |
| 2014-06-30 | $4.6M | 125k | 37.15 |
| 2014-03-31 | $5.1M | 138k | 36.74 |
| 2013-12-31 | $5.5M | 148k | 37.17 |
| 2013-09-30 | $5.6M | 148k | 37.74 |
| 2013-06-30 | $5.9M | 149k | 39.42 |