BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

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

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

Q4 2017
Shares 68,200 Value ($000) $5,457 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 68,200 Value ($000) $5,163 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 68,200 Value ($000) $5,009 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 70,600 Value ($000) $5,280 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 40,900 Value ($000) $2,942 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 40,900 Value ($000) $2,682 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 42,200 Value ($000) $2,675 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 42,200 Value ($000) $2,561 Avg Close $36.81 Range $31.67 - $41.59