BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

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

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

Q4 2022

Shares 113,000 Value ($000) $5 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 115,100 Value ($000) $4,434 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 113,800 Value ($000) $4,747 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 113,800 Value ($000) $5,648 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 102,500 Value ($000) $5,953 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 104,900 Value ($000) $5,438 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 106,500 Value ($000) $5,456 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 106,500 Value ($000) $5,036 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 101,900 Value ($000) $4,325 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 108,000 Value ($000) $3,709 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 110,500 Value ($000) $4,271 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 112,500 Value ($000) $3,789 Avg Close $35.37 Range $22.27 - $43.25

Q4 2016

Shares 22,000 Value ($000) $1,042 Avg Close $35.50 Range $30.35 - $39.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	113,000	$5	$39.25	$32.93 - $42.50
Q3 2022	115,100	$4,434	$38.69	$34.82 - $41.32
Q2 2022	113,800	$4,747	$40.06	$36.29 - $45.14
Q1 2022	113,800	$5,648	$50.75	$43.68 - $57.80
Q4 2021	102,500	$5,953	$51.03	$45.82 - $53.77
Q3 2021	104,900	$5,438	$45.87	$41.54 - $50.07
Q2 2021	106,500	$5,456	$43.85	$39.95 - $46.44
Q1 2021	106,500	$5,036	$38.28	$34.26 - $42.00
Q4 2020	101,900	$4,325	$33.17	$28.73 - $36.78
Q3 2020	108,000	$3,709	$31.18	$28.02 - $33.61
Q2 2020	110,500	$4,271	$31.07	$26.47 - $36.74
Q1 2020	112,500	$3,789	$35.37	$22.27 - $43.25
Q4 2016	22,000	$1,042	$35.50	$30.35 - $39.04