HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2022
Shares 10,167 Value ($000) $88 Avg Close $9.71 Range $8.32 - $10.93
Q2 2022
Shares 10,167 Value ($000) $106 Avg Close $10.20 Range $9.00 - $11.00
Q1 2022
Shares 10,167 Value ($000) $103 Avg Close $10.39 Range $9.55 - $11.37
Q4 2021
Shares 10,268 Value ($000) $112 Avg Close $10.78 Range $9.63 - $11.69
Q3 2021
Shares 10,167 Value ($000) $98 Avg Close $9.79 Range $9.22 - $10.41
Q2 2021
Shares 167 Value ($000) $2 Avg Close $9.27 Range $8.54 - $10.90
Q1 2021
Shares 167 Value ($000) $1 Avg Close $8.76 Range $8.20 - $12.50
Q4 2020
Shares 167 Value ($000) $1 Avg Close $8.76 Range $7.76 - $9.74
Q3 2020
Shares 167 Value ($000) $1 Avg Close $8.52 Range $7.76 - $9.64
Q2 2020
Shares 167 Value ($000) $1 Avg Close $7.98 Range $6.51 - $9.05
Q1 2020
Shares 167 Value ($000) $1 Avg Close $9.68 Range $5.69 - $11.15
Q4 2019
Shares 167 Value ($000) $2 Avg Close $11.14 Range $9.52 - $12.78
Q3 2019
Shares 1,184 Value ($000) $13 Avg Close $9.89 Range $9.16 - $11.21
Q2 2019
Shares 167 Value ($000) $2 Avg Close $9.58 Range $9.00 - $10.79
Q1 2019
Shares 167 Value ($000) $2 Avg Close $10.42 Range $9.00 - $12.33
Q4 2018
Shares 167 Value ($000) $2 Avg Close $12.13 Range $9.69 - $14.98
Q3 2018
Shares 167 Value ($000) $2 Avg Close $15.45 Range $12.95 - $17.95