AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

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

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

Q1 2020

Shares 6,526 Value ($000) $892 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 13,026 Value ($000) $2,221 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 14,487 Value ($000) $2,338 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 6,651 Value ($000) $1,100 Avg Close $140.97 Range $134.10 - $148.45

Q4 2013

Shares 41,500 Value ($000) $3,354 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 42,300 Value ($000) $3,062 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 42,300 Value ($000) $2,913 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	6,526	$892	$141.95	$91.30 - $160.44
Q4 2019	13,026	$2,221	$145.09	$134.54 - $151.18
Q3 2019	14,487	$2,338	$143.97	$136.57 - $151.98
Q2 2019	6,651	$1,100	$140.97	$134.10 - $148.45
Q4 2013	41,500	$3,354	$51.46	$46.89 - $56.22
Q3 2013	42,300	$3,062	$48.32	$45.84 - $50.27
Q2 2013	42,300	$2,913	$45.09	$41.94 - $47.70