EXPEDITORS INTL WASH INC

Ticker: EXPD CUSIP: 302130109 Class: COM

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

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

Q4 2023

Shares 23,500 Value ($000) $2,989 Avg Close $114.69 Range $103.87 - $126.05

Q3 2023

Shares 23,500 Value ($000) $2,694 Avg Close $115.37 Range $109.25 - $124.26

Q2 2023

Shares 24,000 Value ($000) $2,907 Avg Close $109.94 Range $100.98 - $117.72

Q1 2023

Shares 24,700 Value ($000) $2,720 Avg Close $104.74 Range $99.25 - $115.66

Q4 2022

Shares 26,500 Value ($000) $3 Avg Close $99.06 Range $82.59 - $112.84

Q3 2022

Shares 28,200 Value ($000) $2,490 Avg Close $95.99 Range $82.55 - $105.15

Q2 2022

Shares 28,800 Value ($000) $2,807 Avg Close $97.86 Range $89.92 - $109.71

Q1 2022

Shares 29,400 Value ($000) $3,033 Avg Close $105.10 Range $92.81 - $128.64

Q3 2016

Shares 636,700 Value ($000) $32,803 Avg Close $45.00 Range $43.03 - $46.74

Q2 2016

Shares 727,300 Value ($000) $35,667 Avg Close $42.93 Range $41.21 - $44.64

Q1 2016

Shares 706,400 Value ($000) $34,479 Avg Close $40.40 Range $35.63 - $43.69

Q4 2015

Shares 684,900 Value ($000) $30,889 Avg Close $42.54 Range $39.44 - $45.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	23,500	$2,989	$114.69	$103.87 - $126.05
Q3 2023	23,500	$2,694	$115.37	$109.25 - $124.26
Q2 2023	24,000	$2,907	$109.94	$100.98 - $117.72
Q1 2023	24,700	$2,720	$104.74	$99.25 - $115.66
Q4 2022	26,500	$3	$99.06	$82.59 - $112.84
Q3 2022	28,200	$2,490	$95.99	$82.55 - $105.15
Q2 2022	28,800	$2,807	$97.86	$89.92 - $109.71
Q1 2022	29,400	$3,033	$105.10	$92.81 - $128.64
Q3 2016	636,700	$32,803	$45.00	$43.03 - $46.74
Q2 2016	727,300	$35,667	$42.93	$41.21 - $44.64
Q1 2016	706,400	$34,479	$40.40	$35.63 - $43.69
Q4 2015	684,900	$30,889	$42.54	$39.44 - $45.33