Aptus Capital Advisors, LLC

Holdings History for HAWKINS INC - Hawkins Ord Shs (HWKN)

Symbol: HWKN on Nasdaq
Investment type: Equity / Hawkins Ord Shs

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	+0%	$14,987,614	105,502	+462	+0.44%	$142.06	Q4 2025
30 Sep 2025	0.18%	+0.02%	$19,192,909	105,040	+13,845	+15%	$182.72	Q3 2025
30 Jun 2025	0.13%	+0.01%	$12,958,809	91,195	+8,098	+9.7%	$142.10	Q2 2025
31 Mar 2025	0.1%	+0.01%	$8,801,634	83,097	+9,372		$105.92	Q1 2025
31 Dec 2024	0.11%	+0.02%	$9,043,846	73,725	+13,490	+22%	$122.67	Q4 2024
30 Sep 2024	0.12%	+0.02%	$7,678,155	60,235	+8,132	+16%	$127.47	Q3 2024
30 Jun 2024	0.09%	+0.09%	$4,741,373	52,103	+52,103	NEW	$91.00	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.