Hawkins shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Hawkins (HWKN) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Hawkins
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Quarterly reported holdings in Hawkins by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 22k | 127.55 |
| 2024-06-30 | $2.1M | 23k | 90.93 |
| 2024-03-31 | $1.3M | 17k | 76.71 |
| 2023-12-31 | $2.1M | 30k | 70.10 |
| 2023-09-30 | $1.7M | 29k | 58.78 |
| 2023-06-30 | $1.3M | 28k | 47.77 |
| 2023-03-31 | $1.2M | 28k | 43.72 |
| 2022-12-31 | $745k | 19k | 38.58 |
| 2022-09-30 | $1.0M | 26k | 38.96 |
| 2022-06-30 | $651k | 18k | 36.03 |
| 2022-03-31 | $752k | 16k | 46.99 |
| 2021-12-31 | $631k | 16k | 39.43 |
| 2021-09-30 | $563k | 16k | 35.18 |
| 2021-06-30 | $524k | 16k | 32.74 |
| 2021-03-31 | $536k | 16k | 33.49 |
| 2020-12-31 | $490k | 9.4k | 52.32 |
| 2020-09-30 | $645k | 31k | 21.07 |
| 2020-06-30 | $500k | 12k | 42.59 |
| 2020-03-31 | $461k | 13k | 35.34 |
| 2019-12-31 | $523k | 12k | 45.25 |
| 2019-06-30 | $520k | 12k | 43.28 |
| 2019-03-31 | $440k | 12k | 36.68 |
| 2018-12-31 | $453k | 12k | 37.77 |
| 2018-09-30 | $496k | 12k | 41.15 |
| 2018-06-30 | $426k | 12k | 35.35 |
| 2018-03-31 | $421k | 12k | 34.93 |
| 2017-12-31 | $414k | 12k | 35.08 |
| 2017-09-30 | $552k | 14k | 40.91 |
| 2017-06-30 | $623k | 14k | 46.17 |
| 2017-03-31 | $661k | 14k | 48.98 |
| 2016-12-31 | $673k | 13k | 53.94 |
| 2016-09-30 | $618k | 14k | 43.29 |
| 2016-06-30 | $94k | 2.6k | 36.15 |
| 2016-03-31 | $94k | 2.6k | 36.15 |
| 2015-12-31 | $93k | 2.6k | 35.77 |
| 2015-09-30 | $100k | 2.6k | 38.46 |
| 2015-06-30 | $105k | 2.6k | 40.38 |
| 2015-03-31 | $98k | 2.6k | 37.69 |
| 2014-12-31 | $112k | 2.6k | 43.08 |
| 2014-09-30 | $94k | 2.6k | 36.15 |
| 2014-06-30 | $96k | 2.6k | 36.92 |
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