HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $9.90 Range $8.90 - $11.02
Q3 2025
Shares 750 Value ($000) $8 Avg Close $11.81 Range $10.12 - $13.19
Q2 2025
Shares 751 Value ($000) $9 Avg Close $10.68 Range $8.43 - $12.60
Q1 2025
Shares 751 Value ($000) $7 Avg Close $11.58 Range $9.38 - $13.54
Q4 2024
Shares 751 Value ($000) $10 Avg Close $10.83 Range $9.45 - $13.88
Q3 2024
Shares 751 Value ($000) $7 Avg Close $9.01 Range $7.00 - $11.99
Q2 2024
Shares 1 Value ($000) $0 Avg Close $7.08 Range $6.60 - $8.00
Q1 2024
Shares 32 Value ($000) $0 Avg Close $6.86 Range $6.38 - $7.68
Q4 2023
Shares 31 Value ($000) $0 Avg Close $6.57 Range $6.33 - $6.86
Q3 2023
Shares 30 Value ($000) $0 Avg Close $6.99 Range $6.66 - $7.26
Q2 2023
Shares 29 Value ($000) $0 Avg Close $7.29 Range $6.75 - $7.93
Q1 2023
Shares 27 Value ($000) $0 Avg Close $8.79 Range $7.50 - $10.15
Q4 2022
Shares 27 Value ($000) $0 Avg Close $8.73 Range $8.11 - $9.34
Q3 2022
Shares 225 Value ($000) $2 Avg Close $9.71 Range $8.32 - $10.93
Q2 2022
Shares 27 Value ($000) $0 Avg Close $10.20 Range $9.00 - $11.00
Q1 2022
Shares 24 Value ($000) $0 Avg Close $10.39 Range $9.55 - $11.37
Q4 2021
Shares 23 Value ($000) $0 Avg Close $10.78 Range $9.63 - $11.69
Q3 2021
Shares 23 Value ($000) $0 Avg Close $9.79 Range $9.22 - $10.41
Q2 2021
Shares 27 Value ($000) $0 Avg Close $9.27 Range $8.54 - $10.90
Q1 2021
Shares 27 Value ($000) $0 Avg Close $8.76 Range $8.20 - $12.50
Q4 2020
Shares 25 Value ($000) $0 Avg Close $8.76 Range $7.76 - $9.74
Q3 2020
Shares 6,767 Value ($000) $56 Avg Close $8.52 Range $7.76 - $9.64
Q2 2020
Shares 6,772 Value ($000) $53 Avg Close $7.98 Range $6.51 - $9.05
Q1 2020
Shares 6,772 Value ($000) $51 Avg Close $9.68 Range $5.69 - $11.15
Q4 2019
Shares 6,743 Value ($000) $68 Avg Close $11.14 Range $9.52 - $12.78
Q3 2019
Shares 1 Value ($000) $0 Avg Close $9.89 Range $9.16 - $11.21
Q1 2018
Shares 750 Value ($000) $14 Avg Close $17.94 Range $16.44 - $20.00
Q1 2017
Shares 1,801 Value ($000) $30 Avg Close $18.38 Range $16.07 - $21.60
Q4 2016
Shares 1,201 Value ($000) $38 Avg Close $21.18 Range $16.23 - $24.13
Q3 2016
Shares 1,201 Value ($000) $43 Avg Close $23.60 Range $21.67 - $26.31
Q3 2015
Shares 2,390 Value ($000) $57 Avg Close $14.89 Range $12.16 - $16.67
Q2 2015
Shares 2,390 Value ($000) $45 Avg Close $13.06 Range $12.04 - $14.41
Q1 2015
Shares 2,890 Value ($000) $59 Avg Close $14.43 Range $12.48 - $16.60
Q4 2014
Shares 2,890 Value ($000) $63 Avg Close $12.88 Range $11.67 - $16.63
Q3 2014
Shares 4,150 Value ($000) $83 Avg Close $11.34 Range $9.53 - $13.33
Q2 2014
Shares 5,750 Value ($000) $86 Avg Close $8.98 Range $7.07 - $11.33