HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $9.90 Range $8.90 - $11.02
Q2 2025
Shares 1 Value ($000) $0 Avg Close $10.68 Range $8.43 - $12.60
Q1 2025
Shares 1 Value ($000) $0 Avg Close $11.58 Range $9.38 - $13.54
Q4 2024
Shares 783 Value ($000) $10 Avg Close $10.83 Range $9.45 - $13.88
Q3 2024
Shares 1,563 Value ($000) $16 Avg Close $9.01 Range $7.00 - $11.99
Q2 2024
Shares 1,562 Value ($000) $11 Avg Close $7.08 Range $6.60 - $8.00
Q1 2024
Shares 10,347 Value ($000) $71 Avg Close $6.86 Range $6.38 - $7.68
Q4 2023
Shares 12,690 Value ($000) $85 Avg Close $6.57 Range $6.33 - $6.86
Q3 2023
Shares 11,128 Value ($000) $75 Avg Close $6.99 Range $6.66 - $7.26
Q2 2023
Shares 4,686 Value ($000) $33 Avg Close $7.29 Range $6.75 - $7.93
Q1 2023
Shares 3,124 Value ($000) $24 Avg Close $8.79 Range $7.50 - $10.15
Q4 2022
Shares 3,124 Value ($000) $26 Avg Close $8.73 Range $8.11 - $9.34
Q3 2022
Shares 3,124 Value ($000) $27 Avg Close $9.71 Range $8.32 - $10.93
Q2 2022
Shares 3,124 Value ($000) $33 Avg Close $10.20 Range $9.00 - $11.00
Q1 2022
Shares 2,294 Value ($000) $23 Avg Close $10.39 Range $9.55 - $11.37
Q4 2021
Shares 757 Value ($000) $8 Avg Close $10.78 Range $9.63 - $11.69
Q3 2021
Shares 2,757 Value ($000) $26 Avg Close $9.79 Range $9.22 - $10.41
Q2 2021
Shares 2,757 Value ($000) $26 Avg Close $9.27 Range $8.54 - $10.90
Q1 2021
Shares 926 Value ($000) $8 Avg Close $8.76 Range $8.20 - $12.50
Q4 2020
Shares 1,287 Value ($000) $11 Avg Close $8.76 Range $7.76 - $9.74
Q3 2020
Shares 1,336 Value ($000) $11 Avg Close $8.52 Range $7.76 - $9.64
Q2 2020
Shares 1,336 Value ($000) $11 Avg Close $7.98 Range $6.51 - $9.05
Q1 2020
Shares 1,336 Value ($000) $10 Avg Close $9.68 Range $5.69 - $11.15
Q4 2019
Shares 1,336 Value ($000) $13 Avg Close $11.14 Range $9.52 - $12.78
Q3 2019
Shares 1,478 Value ($000) $16 Avg Close $9.89 Range $9.16 - $11.21
Q2 2019
Shares 18,418 Value ($000) $178 Avg Close $9.58 Range $9.00 - $10.79
Q1 2019
Shares 34,350 Value ($000) $318 Avg Close $10.42 Range $9.00 - $12.33
Q4 2018
Shares 45,466 Value ($000) $456 Avg Close $12.13 Range $9.69 - $14.98
Q3 2018
Shares 48,143 Value ($000) $667 Avg Close $15.45 Range $12.95 - $17.95
Q2 2018
Shares 64,553 Value ($000) $1,120 Avg Close $18.88 Range $17.23 - $20.00
Q1 2018
Shares 65,980 Value ($000) $1,274 Avg Close $17.94 Range $16.44 - $20.00
Q4 2017
Shares 62,294 Value ($000) $1,031 Avg Close $16.44 Range $15.32 - $17.91
Q3 2017
Shares 16,815 Value ($000) $260 Avg Close $15.44 Range $14.29 - $16.95
Q2 2017
Shares 16,743 Value ($000) $255 Avg Close $16.07 Range $13.88 - $19.87
Q1 2017
Shares 22,865 Value ($000) $384 Avg Close $18.38 Range $16.07 - $21.60
Q4 2016
Shares 21,438 Value ($000) $680 Avg Close $21.18 Range $16.23 - $24.13
Q3 2016
Shares 8,201 Value ($000) $291 Avg Close $23.60 Range $21.67 - $26.31
Q2 2016
Shares 2,770 Value ($000) $93 Avg Close $21.48 Range $17.73 - $26.33
Q1 2016
Shares 11,727 Value ($000) $313 Avg Close $17.97 Range $16.13 - $20.00
Q4 2015
Shares 3,605 Value ($000) $108 Avg Close $19.09 Range $15.70 - $22.00
Q3 2015
Shares 2,416 Value ($000) $57 Avg Close $14.89 Range $12.16 - $16.67
Q2 2015
Shares 1,577 Value ($000) $30 Avg Close $13.06 Range $12.04 - $14.41
Q1 2015
Shares 1,794 Value ($000) $36 Avg Close $14.43 Range $12.48 - $16.60
Q4 2014
Shares 1,710 Value ($000) $37 Avg Close $12.88 Range $11.67 - $16.63
Q3 2014
Shares 1,259 Value ($000) $25 Avg Close $11.34 Range $9.53 - $13.33
Q2 2014
Shares 10 Value ($000) $0 Avg Close $8.98 Range $7.07 - $11.33