HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 49,110 Value ($000) $471 Avg Close $9.90 Range $8.90 - $11.02
Q3 2025
Shares 47,828 Value ($000) $504 Avg Close $11.81 Range $10.12 - $13.19
Q2 2025
Shares 62,728 Value ($000) $790 Avg Close $10.68 Range $8.43 - $12.60
Q1 2025
Shares 62,220 Value ($000) $620 Avg Close $11.58 Range $9.38 - $13.54
Q4 2024
Shares 60,235 Value ($000) $761 Avg Close $10.83 Range $9.45 - $13.88
Q3 2024
Shares 60,537 Value ($000) $602 Avg Close $9.01 Range $7.00 - $11.99
Q2 2024
Shares 60,533 Value ($000) $431 Avg Close $7.08 Range $6.60 - $8.00
Q1 2024
Shares 59,560 Value ($000) $411 Avg Close $6.86 Range $6.38 - $7.68
Q4 2023
Shares 59,560 Value ($000) $400 Avg Close $6.57 Range $6.33 - $6.86
Q3 2023
Shares 61,109 Value ($000) $416 Avg Close $6.99 Range $6.66 - $7.26
Q2 2023
Shares 62,592 Value ($000) $443 Avg Close $7.29 Range $6.75 - $7.93
Q1 2023
Shares 62,592 Value ($000) $484 Avg Close $8.79 Range $7.50 - $10.15
Q4 2022
Shares 62,592 Value ($000) $1 Avg Close $8.73 Range $8.11 - $9.34
Q3 2022
Shares 62,592 Value ($000) $542 Avg Close $9.71 Range $8.32 - $10.93
Q2 2022
Shares 62,029 Value ($000) $648 Avg Close $10.20 Range $9.00 - $11.00
Q1 2022
Shares 65,503 Value ($000) $663 Avg Close $10.39 Range $9.55 - $11.37
Q4 2021
Shares 65,503 Value ($000) $711 Avg Close $10.78 Range $9.63 - $11.69
Q3 2021
Shares 65,501 Value ($000) $630 Avg Close $9.79 Range $9.22 - $10.41
Q2 2021
Shares 69,440 Value ($000) $647 Avg Close $9.27 Range $8.54 - $10.90
Q1 2021
Shares 70,601 Value ($000) $606 Avg Close $8.76 Range $8.20 - $12.50
Q4 2020
Shares 69,401 Value ($000) $592 Avg Close $8.76 Range $7.76 - $9.74
Q3 2020
Shares 69,401 Value ($000) $575 Avg Close $8.52 Range $7.76 - $9.64
Q2 2020
Shares 69,401 Value ($000) $549 Avg Close $7.98 Range $6.51 - $9.05
Q1 2020
Shares 71,834 Value ($000) $526 Avg Close $9.68 Range $5.69 - $11.15
Q4 2019
Shares 71,523 Value ($000) $721 Avg Close $11.14 Range $9.52 - $12.78
Q3 2019
Shares 71,307 Value ($000) $771 Avg Close $9.89 Range $9.16 - $11.21
Q2 2019
Shares 71,307 Value ($000) $692 Avg Close $9.58 Range $9.00 - $10.79
Q1 2019
Shares 71,307 Value ($000) $660 Avg Close $10.42 Range $9.00 - $12.33
Q4 2018
Shares 69,805 Value ($000) $699 Avg Close $12.13 Range $9.69 - $14.98
Q3 2018
Shares 70,074 Value ($000) $971 Avg Close $15.45 Range $12.95 - $17.95
Q2 2018
Shares 71,455 Value ($000) $1,240 Avg Close $18.88 Range $17.23 - $20.00
Q1 2018
Shares 51,470 Value ($000) $993 Avg Close $17.94 Range $16.44 - $20.00
Q4 2017
Shares 41,651 Value ($000) $689 Avg Close $16.44 Range $15.32 - $17.91
Q3 2017
Shares 34,197 Value ($000) $528 Avg Close $15.44 Range $14.29 - $16.95
Q2 2017
Shares 20,722 Value ($000) $315 Avg Close $16.07 Range $13.88 - $19.87
Q1 2017
Shares 21,022 Value ($000) $353 Avg Close $18.38 Range $16.07 - $21.60
Q4 2016
Shares 14,018 Value ($000) $445 Avg Close $21.18 Range $16.23 - $24.13
Q3 2016
Shares 13,203 Value ($000) $468 Avg Close $23.60 Range $21.67 - $26.31
Q2 2016
Shares 9,281 Value ($000) $311 Avg Close $21.48 Range $17.73 - $26.33
Q1 2016
Shares 8,691 Value ($000) $232 Avg Close $17.97 Range $16.13 - $20.00