Hawkins shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Hawkins (HWKN) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Hawkins
Tip: Access up to 7 years of quarterly data
All positions including Hawkins held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hawkins by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.1M | 53k | 76.81 |
| 2023-12-31 | $3.7M | 52k | 70.44 |
| 2023-09-30 | $3.1M | 52k | 58.87 |
| 2023-06-30 | $2.5M | 53k | 47.70 |
| 2023-03-31 | $2.3M | 53k | 43.80 |
| 2022-12-31 | $2.0M | 53k | 38.61 |
| 2022-03-31 | $52M | 1.1M | 45.90 |
| 2021-12-31 | $45M | 1.1M | 39.45 |
| 2021-09-30 | $40M | 1.1M | 34.88 |
| 2021-06-30 | $38M | 1.1M | 32.75 |
| 2021-03-31 | $39M | 1.2M | 33.52 |
| 2020-12-31 | $30M | 578k | 52.31 |
| 2020-09-30 | $28M | 616k | 46.10 |
| 2020-06-30 | $26M | 617k | 42.58 |
| 2020-03-31 | $22M | 615k | 35.60 |
| 2019-12-31 | $28M | 606k | 45.81 |
| 2019-09-30 | $26M | 609k | 42.50 |
| 2019-06-30 | $27M | 613k | 43.41 |
| 2019-03-31 | $24M | 645k | 36.83 |
| 2018-12-31 | $26M | 641k | 40.95 |
| 2018-09-30 | $27M | 655k | 41.45 |
| 2018-06-30 | $24M | 665k | 35.35 |
| 2018-03-31 | $23M | 664k | 35.15 |
| 2017-12-31 | $23M | 664k | 35.20 |
| 2017-06-30 | $32M | 690k | 46.35 |
| 2017-03-31 | $34M | 688k | 49.00 |
| 2016-12-31 | $39M | 714k | 53.95 |
| 2016-09-30 | $31M | 714k | 43.33 |
| 2016-06-30 | $32M | 731k | 43.41 |
| 2016-03-31 | $26M | 724k | 36.09 |
| 2015-12-31 | $27M | 741k | 35.77 |
| 2015-09-30 | $32M | 833k | 38.50 |
| 2015-03-31 | $32M | 831k | 37.99 |
| 2014-12-31 | $37M | 842k | 43.33 |
| 2014-06-30 | $31M | 842k | 37.14 |
| 2014-03-31 | $30M | 811k | 36.74 |
| 2013-12-31 | $30M | 801k | 37.19 |
| 2013-09-30 | $29M | 764k | 37.74 |
| 2013-06-30 | $30M | 764k | 39.39 |
| 2013-03-31 | $29M | 714k | 39.95 |
| 2012-12-31 | $27M | 707k | 38.64 |
| 2012-09-30 | $29M | 688k | 41.55 |
| 2012-06-30 | $26M | 688k | 38.18 |
| 2012-03-31 | $25M | 662k | 37.20 |
| 2011-12-31 | $24M | 662k | 36.86 |
| 2011-09-30 | $21M | 662k | 31.84 |
| 2011-08-12 | $24M | 661k | 36.22 |
| 2011-03-31 | $27M | 662k | 41.08 |
| 2010-12-31 | $30M | 677k | 44.40 |