Hawkins shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Hawkins
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Quarterly reported holdings in Hawkins by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.9M | 62k | 127.47 |
| 2024-06-30 | $5.1M | 56k | 91.00 |
| 2024-03-31 | $4.1M | 54k | 76.80 |
| 2023-12-31 | $3.8M | 54k | 70.42 |
| 2023-09-30 | $3.2M | 55k | 58.85 |
| 2023-06-30 | $2.6M | 54k | 47.69 |
| 2023-03-31 | $2.5M | 57k | 43.78 |
| 2022-12-31 | $2.1M | 53k | 38.61 |
| 2022-09-30 | $2.1M | 54k | 38.99 |
| 2022-06-30 | $1.9M | 52k | 36.03 |
| 2022-03-31 | $2.3M | 50k | 45.90 |
| 2021-12-31 | $1.9M | 49k | 39.46 |
| 2021-09-30 | $1.7M | 49k | 34.88 |
| 2021-06-30 | $1.8M | 56k | 32.75 |
| 2021-03-31 | $2.0M | 61k | 33.52 |
| 2020-12-31 | $1.6M | 30k | 52.31 |
| 2020-09-30 | $1.3M | 28k | 46.09 |
| 2020-06-30 | $1.2M | 29k | 42.57 |
| 2020-03-31 | $1.2M | 35k | 35.60 |
| 2019-12-31 | $1.5M | 32k | 45.80 |
| 2019-09-30 | $1.3M | 31k | 42.51 |
| 2019-06-30 | $1.3M | 29k | 43.41 |
| 2019-03-31 | $1.1M | 29k | 36.82 |
| 2018-12-31 | $1.2M | 28k | 40.96 |
| 2018-09-30 | $982k | 24k | 41.45 |
| 2018-06-30 | $825k | 23k | 35.37 |
| 2018-03-31 | $794k | 23k | 35.17 |
| 2017-12-31 | $801k | 23k | 35.19 |
| 2017-09-30 | $795k | 20k | 40.81 |
| 2017-06-30 | $881k | 19k | 46.34 |
| 2017-03-31 | $1.0M | 21k | 48.98 |
| 2016-12-31 | $787k | 15k | 53.95 |
| 2016-09-30 | $688k | 16k | 43.31 |
| 2016-06-30 | $662k | 15k | 43.39 |
| 2016-03-31 | $662k | 18k | 36.08 |
| 2015-12-31 | $609k | 17k | 35.75 |
| 2015-09-30 | $618k | 16k | 38.51 |
| 2015-06-30 | $622k | 15k | 40.38 |
| 2015-03-31 | $625k | 16k | 38.01 |
| 2014-12-31 | $654k | 15k | 43.33 |
| 2014-09-30 | $518k | 14k | 35.93 |
| 2014-06-30 | $513k | 14k | 37.13 |
| 2014-03-31 | $384k | 11k | 36.74 |
| 2013-12-31 | $407k | 11k | 37.23 |
| 2013-09-30 | $413k | 11k | 37.78 |
| 2013-06-30 | $1.1M | 29k | 39.38 |
| 2013-03-31 | $1.2M | 30k | 39.96 |
| 2012-12-31 | $1.2M | 30k | 38.65 |
| 2012-09-30 | $1.2M | 28k | 41.55 |
| 2012-06-30 | $1.1M | 29k | 38.17 |
| 2012-03-31 | $1.0M | 28k | 37.21 |
| 2011-12-31 | $1.0M | 28k | 36.88 |
| 2011-09-30 | $892k | 28k | 31.86 |
| 2011-06-30 | $811k | 22k | 36.24 |
| 2011-03-31 | $524k | 13k | 41.10 |
| 2010-12-31 | $565k | 13k | 44.42 |
| 2010-09-30 | $437k | 12k | 35.38 |
| 2010-06-30 | $344k | 14k | 24.06 |
| 2010-03-31 | $302k | 13k | 24.16 |
| 2009-12-31 | $231k | 11k | 21.79 |
| 2009-09-30 | $248k | 11k | 23.40 |
| 2009-06-30 | $239k | 11k | 22.55 |