HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2019
Shares 249,492 Value ($000) $2,308 Avg Close $10.42 Range $9.00 - $12.33
Q4 2018
Shares 285,039 Value ($000) $2,853 Avg Close $12.13 Range $9.69 - $14.98
Q3 2018
Shares 285,039 Value ($000) $3,948 Avg Close $15.45 Range $12.95 - $17.95
Q2 2018
Shares 258,639 Value ($000) $4,487 Avg Close $18.88 Range $17.23 - $20.00
Q1 2018
Shares 258,639 Value ($000) $4,992 Avg Close $17.94 Range $16.44 - $20.00
Q4 2017
Shares 220,439 Value ($000) $3,646 Avg Close $16.44 Range $15.32 - $17.91
Q3 2017
Shares 220,439 Value ($000) $3,404 Avg Close $15.44 Range $14.29 - $16.95
Q2 2017
Shares 186,139 Value ($000) $2,826 Avg Close $16.07 Range $13.88 - $19.87
Q1 2017
Shares 186,139 Value ($000) $3,129 Avg Close $18.38 Range $16.07 - $21.60
Q4 2016
Shares 124,093 Value ($000) $3,940 Avg Close $21.18 Range $16.23 - $24.13
Q3 2016
Shares 112,908 Value ($000) $4,005 Avg Close $23.60 Range $21.67 - $26.31
Q2 2016
Shares 112,908 Value ($000) $3,779 Avg Close $21.48 Range $17.73 - $26.33
Q1 2016
Shares 112,908 Value ($000) $3,015 Avg Close $17.97 Range $16.13 - $20.00
Q4 2015
Shares 112,908 Value ($000) $3,384 Avg Close $19.09 Range $15.70 - $22.00
Q3 2015
Shares 122,808 Value ($000) $2,934 Avg Close $14.89 Range $12.16 - $16.67
Q2 2015
Shares 124,108 Value ($000) $2,339 Avg Close $13.06 Range $12.04 - $14.41
Q1 2015
Shares 123,308 Value ($000) $2,497 Avg Close $14.43 Range $12.48 - $16.60
Q4 2014
Shares 123,308 Value ($000) $2,703 Avg Close $12.88 Range $11.67 - $16.63
Q3 2014
Shares 137,908 Value ($000) $2,758 Avg Close $11.34 Range $9.53 - $13.33
Q2 2014
Shares 137,908 Value ($000) $2,052 Avg Close $8.98 Range $7.07 - $11.33