CALIFORNIA RES CORP

Ticker: CRC CUSIP: 13057Q305 Class: Common Stock

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

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

Q3 2024

Shares 583,000 Value ($000) $30,590 Avg Close $48.28 Range $41.04 - $52.26

Q2 2024

Shares 510,400 Value ($000) $27,163 Avg Close $48.36 Range $41.24 - $54.77

Q1 2024

Shares 432,200 Value ($000) $23,814 Avg Close $49.20 Range $42.68 - $53.81

Q4 2023

Shares 378,800 Value ($000) $20,713 Avg Close $49.26 Range $45.70 - $52.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	583,000	$30,590	$48.28	$41.04 - $52.26
Q2 2024	510,400	$27,163	$48.36	$41.24 - $54.77
Q1 2024	432,200	$23,814	$49.20	$42.68 - $53.81
Q4 2023	378,800	$20,713	$49.26	$45.70 - $52.83