APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 511 Value ($000) $105 Avg Close $201.41 Range $168.63 - $224.42
Q1 2023
Shares 1,689 Value ($000) $279 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 1,618 Value ($000) $0 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 8,018 Value ($000) $1,108 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 11,618 Value ($000) $1,588 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 15,166 Value ($000) $2,648 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 21,759 Value ($000) $3,864 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 22,397 Value ($000) $3,169 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 23,075 Value ($000) $3,160 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 23,014 Value ($000) $2,811 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 23,884 Value ($000) $3,169 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 23,753 Value ($000) $2,751 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 6,768 Value ($000) $2,469 Avg Close $75.09 Range $57.29 - $90.30
Q4 2019
Shares 14,171 Value ($000) $4,161 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 15,428 Value ($000) $3,455 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 15,828 Value ($000) $3,133 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 15,973 Value ($000) $3,034 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 17,129 Value ($000) $2,702 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 17,982 Value ($000) $4,059 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 19,001 Value ($000) $3,517 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 19,046 Value ($000) $3,196 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 28,249 Value ($000) $4,781 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 15,350 Value ($000) $2,366 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 14,750 Value ($000) $2,124 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 16,293 Value ($000) $2,341 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 19,921 Value ($000) $2,307 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 20,106 Value ($000) $2,273 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 20,936 Value ($000) $2,001 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 20,816 Value ($000) $2,269 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 22,131 Value ($000) $2,330 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 22,961 Value ($000) $2,533 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 22,461 Value ($000) $2,817 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 23,061 Value ($000) $2,869 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 30,370 Value ($000) $3,352 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 28,450 Value ($000) $2,866 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 29,050 Value ($000) $2,700 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 3,850 Value ($000) $2,066 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 2,950 Value ($000) $1,655 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 3,050 Value ($000) $1,454 Avg Close $14.28 Range $12.29 - $15.84