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Ticker: AIT CUSIP: 03820C105 Class: Common Stock

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

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

Q3 2024

Shares 206,500 Value ($000) $46,076 Avg Close $201.53 Range $179.98 - $223.95

Q2 2024

Shares 180,800 Value ($000) $35,075 Avg Close $188.17 Range $175.17 - $199.19

Q1 2024

Shares 185,300 Value ($000) $36,606 Avg Close $179.94 Range $160.86 - $198.91

Q4 2023

Shares 156,600 Value ($000) $27,043 Avg Close $159.18 Range $146.86 - $173.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	206,500	$46,076	$201.53	$179.98 - $223.95
Q2 2024	180,800	$35,075	$188.17	$175.17 - $199.19
Q1 2024	185,300	$36,606	$179.94	$160.86 - $198.91
Q4 2023	156,600	$27,043	$159.18	$146.86 - $173.59