FIRST AMERN FINL CORP

Ticker: FAF CUSIP: 31847R102 Class: Common Stock

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

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

Q2 2022

Shares 171,423 Value ($000) $9,072 Avg Close $50.98 Range $43.01 - $56.21

Q1 2022

Shares 172,623 Value ($000) $11,189 Avg Close $61.80 Range $54.46 - $70.70

Q4 2021

Shares 172,623 Value ($000) $13,504 Avg Close $64.40 Range $56.98 - $69.15

Q3 2020

Shares 150,900 Value ($000) $7,682 Avg Close $42.91 Range $37.82 - $47.58

Q2 2020

Shares 160,800 Value ($000) $7,722 Avg Close $38.81 Range $31.99 - $45.78

Q1 2020

Shares 174,100 Value ($000) $7,384 Avg Close $46.58 Range $24.07 - $54.74

Q4 2019

Shares 188,900 Value ($000) $11,017 Avg Close $49.52 Range $46.44 - $52.26

Q1 2018

Shares 69,400 Value ($000) $4,072 Avg Close $45.00 Range $40.70 - $48.07

Q2 2013

Shares 254,500 Value ($000) $5,609 Avg Close $16.55 Range $13.73 - $18.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	171,423	$9,072	$50.98	$43.01 - $56.21
Q1 2022	172,623	$11,189	$61.80	$54.46 - $70.70
Q4 2021	172,623	$13,504	$64.40	$56.98 - $69.15
Q3 2020	150,900	$7,682	$42.91	$37.82 - $47.58
Q2 2020	160,800	$7,722	$38.81	$31.99 - $45.78
Q1 2020	174,100	$7,384	$46.58	$24.07 - $54.74
Q4 2019	188,900	$11,017	$49.52	$46.44 - $52.26
Q1 2018	69,400	$4,072	$45.00	$40.70 - $48.07
Q2 2013	254,500	$5,609	$16.55	$13.73 - $18.36