Hawkins shares owned by NorthRock Partners
Historical chart of NorthRock Partners investment in Hawkins
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Quarterly reported holdings in Hawkins by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 18k | 127.47 |
| 2024-06-30 | $2.0M | 22k | 91.00 |
| 2024-03-31 | $1.9M | 24k | 76.80 |
| 2023-12-31 | $1.8M | 25k | 70.42 |
| 2023-09-30 | $1.4M | 24k | 58.85 |
| 2023-06-30 | $1.3M | 27k | 47.69 |
| 2023-03-31 | $1.3M | 29k | 43.78 |
| 2022-12-31 | $1.2M | 31k | 38.60 |
| 2022-09-30 | $1.1M | 27k | 39.00 |
| 2022-06-30 | $1.4M | 40k | 36.03 |
| 2022-03-31 | $1.5M | 33k | 45.90 |
| 2021-12-31 | $1.6M | 40k | 39.46 |
| 2021-09-30 | $1.5M | 42k | 34.89 |
| 2021-06-30 | $1.4M | 43k | 32.74 |
| 2021-03-31 | $1.4M | 42k | 33.52 |
| 2020-12-31 | $1.2M | 23k | 52.30 |
| 2020-09-30 | $1.1M | 23k | 46.12 |
| 2020-06-30 | $947k | 22k | 42.60 |
| 2020-03-31 | $791k | 22k | 35.58 |
| 2019-12-31 | $1.0M | 22k | 45.79 |
| 2019-09-30 | $929k | 22k | 42.51 |
| 2019-06-30 | $949k | 22k | 43.42 |
| 2019-03-31 | $816k | 22k | 36.80 |
| 2018-12-31 | $603k | 15k | 40.96 |
| 2018-09-30 | $931k | 23k | 41.41 |
| 2018-06-30 | $839k | 24k | 35.34 |
| 2018-03-31 | $862k | 24k | 35.41 |
| 2017-12-31 | $877k | 25k | 35.14 |
| 2017-09-30 | $968k | 24k | 41.23 |
| 2017-06-30 | $1.1M | 24k | 46.36 |
| 2017-03-31 | $1.2M | 28k | 44.53 |
| 2016-12-31 | $1.4M | 25k | 53.97 |
| 2016-09-30 | $1.1M | 25k | 43.78 |
| 2016-06-30 | $1.1M | 26k | 43.45 |
| 2016-03-31 | $974k | 27k | 36.48 |
| 2015-12-31 | $928k | 26k | 35.80 |
| 2015-09-30 | $1.0M | 27k | 38.49 |
| 2015-06-30 | $1.1M | 27k | 40.43 |
| 2015-03-31 | $1.1M | 28k | 38.36 |
| 2014-12-31 | $1.2M | 29k | 43.32 |