HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 255,140 Value ($000) $2,449 Avg Close $9.90 Range $8.90 - $11.02

Q3 2025

Shares 259,109 Value ($000) $2,728 Avg Close $11.81 Range $10.12 - $13.19

Q2 2025

Shares 267,645 Value ($000) $3,372 Avg Close $10.68 Range $8.43 - $12.60

Q1 2025

Shares 249,430 Value ($000) $2,484 Avg Close $11.58 Range $9.38 - $13.54

Q4 2024

Shares 249,430 Value ($000) $3,150 Avg Close $10.83 Range $9.45 - $13.88

Q3 2024

Shares 249,430 Value ($000) $2,482 Avg Close $9.01 Range $7.00 - $11.99

Q2 2024

Shares 249,430 Value ($000) $1,776 Avg Close $7.08 Range $6.60 - $8.00

Q1 2024

Shares 249,430 Value ($000) $1,721 Avg Close $6.86 Range $6.38 - $7.68

Q4 2023

Shares 249,430 Value ($000) $1,674 Avg Close $6.57 Range $6.33 - $6.86

Q3 2023

Shares 247,984 Value ($000) $1,661 Avg Close $6.99 Range $6.66 - $7.26

Q2 2023

Shares 248,734 Value ($000) $1,756 Avg Close $7.29 Range $6.75 - $7.93

Q1 2023

Shares 248,734 Value ($000) $1,928 Avg Close $8.79 Range $7.50 - $10.15

Q4 2022

Shares 245,950 Value ($000) $2,066 Avg Close $8.73 Range $8.11 - $9.34

Q3 2022

Shares 201,412 Value ($000) $1,747 Avg Close $9.71 Range $8.32 - $10.93

Q2 2022

Shares 201,412 Value ($000) $2,103 Avg Close $10.20 Range $9.00 - $11.00

Q1 2022

Shares 201,412 Value ($000) $2,040 Avg Close $10.39 Range $9.55 - $11.37

Q4 2021

Shares 200,264 Value ($000) $2,137 Avg Close $10.78 Range $9.63 - $11.69

Q3 2021

Shares 200,490 Value ($000) $1,928 Avg Close $9.79 Range $9.22 - $10.41

Q2 2021

Shares 200,790 Value ($000) $1,877 Avg Close $9.27 Range $8.54 - $10.90

Q1 2021

Shares 200,790 Value ($000) $1,728 Avg Close $8.76 Range $8.20 - $12.50

Q4 2020

Shares 200,790 Value ($000) $1,709 Avg Close $8.76 Range $7.76 - $9.74

Q3 2020

Shares 200,790 Value ($000) $1,664 Avg Close $8.52 Range $7.76 - $9.64

Q2 2020

Shares 200,790 Value ($000) $1,584 Avg Close $7.98 Range $6.51 - $9.05

Q1 2020

Shares 196,958 Value ($000) $1,495 Avg Close $9.68 Range $5.69 - $11.15

Q4 2019

Shares 196,958 Value ($000) $1,986 Avg Close $11.14 Range $9.52 - $12.78

Q3 2019

Shares 175,150 Value ($000) $1,893 Avg Close $9.89 Range $9.16 - $11.21

Q2 2019

Shares 178,650 Value ($000) $1,733 Avg Close $9.58 Range $9.00 - $10.79

Q1 2019

Shares 186,270 Value ($000) $1,723 Avg Close $10.42 Range $9.00 - $12.33

Q4 2018

Shares 182,870 Value ($000) $1,831 Avg Close $12.13 Range $9.69 - $14.98

Q3 2018

Shares 181,066 Value ($000) $2,508 Avg Close $15.45 Range $12.95 - $17.95

Q2 2018

Shares 141,855 Value ($000) $2,461 Avg Close $18.88 Range $17.23 - $20.00

Q1 2018

Shares 138,431 Value ($000) $2,671 Avg Close $17.94 Range $16.44 - $20.00

Q4 2017

Shares 129,563 Value ($000) $2,143 Avg Close $16.44 Range $15.32 - $17.91

Q3 2017

Shares 120,835 Value ($000) $1,866 Avg Close $15.44 Range $14.29 - $16.95

Q2 2017

Shares 112,992 Value ($000) $1,715 Avg Close $16.07 Range $13.88 - $19.87

Q1 2017

Shares 113,762 Value ($000) $1,913 Avg Close $18.38 Range $16.07 - $21.60

Q4 2016

Shares 75,204 Value ($000) $2,387 Avg Close $21.18 Range $16.23 - $24.13

Q3 2016

Shares 73,404 Value ($000) $2,603 Avg Close $23.60 Range $21.67 - $26.31

Q2 2016

Shares 34,921 Value ($000) $1,169 Avg Close $21.48 Range $17.73 - $26.33

Q1 2016

Shares 27,197 Value ($000) $726 Avg Close $17.97 Range $16.13 - $20.00

Q4 2015

Shares 27,197 Value ($000) $815 Avg Close $19.09 Range $15.70 - $22.00

Q3 2015

Shares 23,356 Value ($000) $558 Avg Close $14.89 Range $12.16 - $16.67

Q2 2015

Shares 23,156 Value ($000) $436 Avg Close $13.06 Range $12.04 - $14.41

Q1 2015

Shares 21,156 Value ($000) $428 Avg Close $14.43 Range $12.48 - $16.60

Q4 2014

Shares 20,355 Value ($000) $446 Avg Close $12.88 Range $11.67 - $16.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,140	$2,449	$9.90	$8.90 - $11.02
Q3 2025	259,109	$2,728	$11.81	$10.12 - $13.19
Q2 2025	267,645	$3,372	$10.68	$8.43 - $12.60
Q1 2025	249,430	$2,484	$11.58	$9.38 - $13.54
Q4 2024	249,430	$3,150	$10.83	$9.45 - $13.88
Q3 2024	249,430	$2,482	$9.01	$7.00 - $11.99
Q2 2024	249,430	$1,776	$7.08	$6.60 - $8.00
Q1 2024	249,430	$1,721	$6.86	$6.38 - $7.68
Q4 2023	249,430	$1,674	$6.57	$6.33 - $6.86
Q3 2023	247,984	$1,661	$6.99	$6.66 - $7.26
Q2 2023	248,734	$1,756	$7.29	$6.75 - $7.93
Q1 2023	248,734	$1,928	$8.79	$7.50 - $10.15
Q4 2022	245,950	$2,066	$8.73	$8.11 - $9.34
Q3 2022	201,412	$1,747	$9.71	$8.32 - $10.93
Q2 2022	201,412	$2,103	$10.20	$9.00 - $11.00
Q1 2022	201,412	$2,040	$10.39	$9.55 - $11.37
Q4 2021	200,264	$2,137	$10.78	$9.63 - $11.69
Q3 2021	200,490	$1,928	$9.79	$9.22 - $10.41
Q2 2021	200,790	$1,877	$9.27	$8.54 - $10.90
Q1 2021	200,790	$1,728	$8.76	$8.20 - $12.50
Q4 2020	200,790	$1,709	$8.76	$7.76 - $9.74
Q3 2020	200,790	$1,664	$8.52	$7.76 - $9.64
Q2 2020	200,790	$1,584	$7.98	$6.51 - $9.05
Q1 2020	196,958	$1,495	$9.68	$5.69 - $11.15
Q4 2019	196,958	$1,986	$11.14	$9.52 - $12.78
Q3 2019	175,150	$1,893	$9.89	$9.16 - $11.21
Q2 2019	178,650	$1,733	$9.58	$9.00 - $10.79
Q1 2019	186,270	$1,723	$10.42	$9.00 - $12.33
Q4 2018	182,870	$1,831	$12.13	$9.69 - $14.98
Q3 2018	181,066	$2,508	$15.45	$12.95 - $17.95
Q2 2018	141,855	$2,461	$18.88	$17.23 - $20.00
Q1 2018	138,431	$2,671	$17.94	$16.44 - $20.00
Q4 2017	129,563	$2,143	$16.44	$15.32 - $17.91
Q3 2017	120,835	$1,866	$15.44	$14.29 - $16.95
Q2 2017	112,992	$1,715	$16.07	$13.88 - $19.87
Q1 2017	113,762	$1,913	$18.38	$16.07 - $21.60
Q4 2016	75,204	$2,387	$21.18	$16.23 - $24.13
Q3 2016	73,404	$2,603	$23.60	$21.67 - $26.31
Q2 2016	34,921	$1,169	$21.48	$17.73 - $26.33
Q1 2016	27,197	$726	$17.97	$16.13 - $20.00
Q4 2015	27,197	$815	$19.09	$15.70 - $22.00
Q3 2015	23,356	$558	$14.89	$12.16 - $16.67
Q2 2015	23,156	$436	$13.06	$12.04 - $14.41
Q1 2015	21,156	$428	$14.43	$12.48 - $16.60
Q4 2014	20,355	$446	$12.88	$11.67 - $16.63