Hawkins shares owned by Us Bancorp
Historical chart of Us Bancorp investment in Hawkins
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All positions including Hawkins held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hawkins by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 50k | 127.47 |
| 2024-06-30 | $4.4M | 49k | 91.00 |
| 2024-03-31 | $2.9M | 38k | 76.80 |
| 2023-12-31 | $2.6M | 37k | 70.42 |
| 2023-09-30 | $2.2M | 37k | 58.85 |
| 2023-06-30 | $1.7M | 35k | 47.69 |
| 2023-03-31 | $1.6M | 37k | 43.78 |
| 2022-12-31 | $1.4M | 35k | 38.60 |
| 2022-09-30 | $1.4M | 35k | 38.99 |
| 2022-06-30 | $1.3M | 35k | 36.04 |
| 2022-03-31 | $1.6M | 35k | 45.91 |
| 2021-12-31 | $1.3M | 34k | 39.45 |
| 2021-09-30 | $1.2M | 34k | 34.89 |
| 2021-06-30 | $1.1M | 32k | 32.76 |
| 2021-03-31 | $897k | 27k | 33.52 |
| 2020-12-31 | $81k | 1.6k | 52.26 |
| 2020-09-30 | $101k | 2.2k | 46.36 |
| 2020-06-30 | $91k | 2.1k | 42.59 |
| 2020-03-31 | $95k | 2.7k | 35.48 |
| 2019-12-31 | $155k | 3.4k | 45.79 |
| 2019-09-30 | $338k | 8.0k | 42.46 |
| 2019-06-30 | $467k | 11k | 43.38 |
| 2019-03-31 | $406k | 11k | 36.83 |
| 2018-12-31 | $456k | 11k | 41.02 |
| 2018-09-30 | $461k | 11k | 41.48 |
| 2018-06-30 | $395k | 11k | 35.34 |
| 2018-03-31 | $440k | 13k | 35.18 |
| 2017-12-31 | $443k | 13k | 35.25 |
| 2017-09-30 | $528k | 13k | 40.81 |
| 2017-06-30 | $661k | 14k | 46.35 |
| 2017-03-31 | $696k | 14k | 48.99 |
| 2016-12-31 | $778k | 14k | 54.00 |
| 2016-09-30 | $618k | 14k | 43.29 |
| 2016-06-30 | $615k | 14k | 43.41 |
| 2016-03-31 | $600k | 17k | 36.10 |
| 2015-12-31 | $615k | 17k | 35.77 |
| 2015-09-30 | $691k | 18k | 38.49 |
| 2015-06-30 | $746k | 19k | 40.38 |
| 2015-03-31 | $682k | 18k | 37.98 |
| 2014-12-31 | $759k | 18k | 43.28 |
| 2014-09-30 | $618k | 17k | 35.94 |
| 2014-06-30 | $725k | 20k | 37.16 |
| 2014-03-31 | $961k | 26k | 36.75 |
| 2013-12-31 | $919k | 25k | 37.15 |
| 2013-09-30 | $702k | 19k | 37.75 |
| 2013-06-30 | $733k | 19k | 39.39 |