HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2025
Shares 44 Value ($000) $0 Avg Close $11.58 Range $9.38 - $13.54
Q4 2023
Shares 12 Value ($000) $0 Avg Close $6.57 Range $6.33 - $6.86
Q3 2023
Shares 9 Value ($000) $0 Avg Close $6.99 Range $6.66 - $7.26
Q2 2023
Shares 90 Value ($000) $1 Avg Close $7.29 Range $6.75 - $7.93
Q1 2023
Shares 6 Value ($000) $0 Avg Close $8.79 Range $7.50 - $10.15
Q3 2020
Shares 80 Value ($000) $1 Avg Close $8.52 Range $7.76 - $9.64
Q2 2020
Shares 1,871 Value ($000) $15 Avg Close $7.98 Range $6.51 - $9.05
Q1 2020
Shares 1,838 Value ($000) $14 Avg Close $9.68 Range $5.69 - $11.15
Q4 2019
Shares 43 Value ($000) $0 Avg Close $11.14 Range $9.52 - $12.78
Q3 2019
Shares 47 Value ($000) $1 Avg Close $9.89 Range $9.16 - $11.21
Q3 2018
Shares 1 Value ($000) $0 Avg Close $15.45 Range $12.95 - $17.95
Q3 2017
Shares 1 Value ($000) $0 Avg Close $15.44 Range $14.29 - $16.95
Q2 2017
Shares 12,431 Value ($000) $189 Avg Close $16.07 Range $13.88 - $19.87
Q1 2017
Shares 14,114 Value ($000) $237 Avg Close $18.38 Range $16.07 - $21.60
Q4 2016
Shares 9,935 Value ($000) $316 Avg Close $21.18 Range $16.23 - $24.13
Q3 2016
Shares 10,599 Value ($000) $376 Avg Close $23.60 Range $21.67 - $26.31
Q2 2016
Shares 10,786 Value ($000) $361 Avg Close $21.48 Range $17.73 - $26.33
Q1 2016
Shares 14,199 Value ($000) $379 Avg Close $17.97 Range $16.13 - $20.00
Q4 2015
Shares 14,375 Value ($000) $431 Avg Close $19.09 Range $15.70 - $22.00
Q3 2015
Shares 15,909 Value ($000) $378 Avg Close $14.89 Range $12.16 - $16.67
Q2 2015
Shares 16,307 Value ($000) $307 Avg Close $13.06 Range $12.04 - $14.41
Q1 2015
Shares 8,790 Value ($000) $178 Avg Close $14.43 Range $12.48 - $16.60
Q4 2014
Shares 9,099 Value ($000) $200 Avg Close $12.88 Range $11.67 - $16.63