GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

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

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

Q4 2020

Shares 132,500 Value ($000) $5,517 Avg Close $37.51 Range $28.12 - $45.07

Q3 2020

Shares 140,400 Value ($000) $4,154 Avg Close $27.11 Range $22.51 - $32.16

Q2 2020

Shares 143,600 Value ($000) $3,633 Avg Close $23.47 Range $17.16 - $30.55

Q1 2020

Shares 146,200 Value ($000) $3,038 Avg Close $29.19 Range $13.83 - $35.63

Q4 2019

Shares 120,800 Value ($000) $4,421 Avg Close $34.37 Range $31.79 - $36.74

Q3 2019

Shares 126,500 Value ($000) $4,741 Avg Close $36.01 Range $33.22 - $39.12

Q2 2019

Shares 129,900 Value ($000) $5,005 Avg Close $34.73 Range $30.56 - $37.37

Q1 2019

Shares 129,900 Value ($000) $4,819 Avg Close $34.84 Range $29.45 - $37.96

Q4 2018

Shares 197,500 Value ($000) $6,606 Avg Close $31.33 Range $27.66 - $35.86

Q3 2018

Shares 205,800 Value ($000) $6,929 Avg Close $33.08 Range $30.13 - $36.27

Q2 2018

Shares 208,000 Value ($000) $8,195 Avg Close $35.04 Range $31.27 - $40.30

Q1 2018

Shares 209,400 Value ($000) $7,610 Avg Close $35.73 Range $30.63 - $40.00

Q4 2017

Shares 141,300 Value ($000) $5,792 Avg Close $37.86 Range $35.53 - $40.72

Q3 2017

Shares 141,300 Value ($000) $5,706 Avg Close $31.58 Range $29.70 - $35.44

Q2 2017

Shares 141,300 Value ($000) $4,936 Avg Close $29.04 Range $27.21 - $30.22

Q1 2017

Shares 146,200 Value ($000) $5,170 Avg Close $30.95 Range $28.81 - $32.53

Q4 2016

Shares 76,100 Value ($000) $2,651 Avg Close $28.16 Range $25.22 - $31.85

Q3 2016

Shares 76,100 Value ($000) $2,418 Avg Close $25.85 Range $22.70 - $27.12

Q2 2016

Shares 78,500 Value ($000) $2,222 Avg Close $24.81 Range $22.56 - $27.22

Q1 2016

Shares 78,500 Value ($000) $2,467 Avg Close $24.28 Range $21.47 - $26.98

Q4 2015

Shares 77,500 Value ($000) $2,636 Avg Close $27.71 Range $23.87 - $29.36

Q3 2015

Shares 79,300 Value ($000) $2,381 Avg Close $24.16 Range $19.36 - $26.43

Q2 2015

Shares 79,300 Value ($000) $2,643 Avg Close $27.84 Range $26.00 - $29.15

Q1 2015

Shares 79,300 Value ($000) $2,974 Avg Close $28.15 Range $24.98 - $30.35

Q4 2014

Shares 77,200 Value ($000) $2,695 Avg Close $24.50 Range $22.05 - $27.37

Q3 2014

Shares 77,200 Value ($000) $2,466 Avg Close $26.49 Range $24.24 - $28.94

Q2 2014

Shares 80,200 Value ($000) $2,911 Avg Close $26.30 Range $23.85 - $28.21

Q1 2014

Shares 73,100 Value ($000) $2,516 Avg Close $27.43 Range $25.26 - $30.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	132,500	$5,517	$37.51	$28.12 - $45.07
Q3 2020	140,400	$4,154	$27.11	$22.51 - $32.16
Q2 2020	143,600	$3,633	$23.47	$17.16 - $30.55
Q1 2020	146,200	$3,038	$29.19	$13.83 - $35.63
Q4 2019	120,800	$4,421	$34.37	$31.79 - $36.74
Q3 2019	126,500	$4,741	$36.01	$33.22 - $39.12
Q2 2019	129,900	$5,005	$34.73	$30.56 - $37.37
Q1 2019	129,900	$4,819	$34.84	$29.45 - $37.96
Q4 2018	197,500	$6,606	$31.33	$27.66 - $35.86
Q3 2018	205,800	$6,929	$33.08	$30.13 - $36.27
Q2 2018	208,000	$8,195	$35.04	$31.27 - $40.30
Q1 2018	209,400	$7,610	$35.73	$30.63 - $40.00
Q4 2017	141,300	$5,792	$37.86	$35.53 - $40.72
Q3 2017	141,300	$5,706	$31.58	$29.70 - $35.44
Q2 2017	141,300	$4,936	$29.04	$27.21 - $30.22
Q1 2017	146,200	$5,170	$30.95	$28.81 - $32.53
Q4 2016	76,100	$2,651	$28.16	$25.22 - $31.85
Q3 2016	76,100	$2,418	$25.85	$22.70 - $27.12
Q2 2016	78,500	$2,222	$24.81	$22.56 - $27.22
Q1 2016	78,500	$2,467	$24.28	$21.47 - $26.98
Q4 2015	77,500	$2,636	$27.71	$23.87 - $29.36
Q3 2015	79,300	$2,381	$24.16	$19.36 - $26.43
Q2 2015	79,300	$2,643	$27.84	$26.00 - $29.15
Q1 2015	79,300	$2,974	$28.15	$24.98 - $30.35
Q4 2014	77,200	$2,695	$24.50	$22.05 - $27.37
Q3 2014	77,200	$2,466	$26.49	$24.24 - $28.94
Q2 2014	80,200	$2,911	$26.30	$23.85 - $28.21
Q1 2014	73,100	$2,516	$27.43	$25.26 - $30.62