HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 95,389 Value ($000) $916 Avg Close $9.90 Range $8.90 - $11.02
Q3 2025
Shares 95,788 Value ($000) $1,001 Avg Close $11.81 Range $10.12 - $13.19
Q2 2025
Shares 93,788 Value ($000) $1,182 Avg Close $10.68 Range $8.43 - $12.60
Q1 2025
Shares 93,288 Value ($000) $929 Avg Close $11.58 Range $9.38 - $13.54
Q4 2024
Shares 90,788 Value ($000) $1,158 Avg Close $10.83 Range $9.45 - $13.88
Q3 2024
Shares 93,688 Value ($000) $932 Avg Close $9.01 Range $7.00 - $11.99
Q2 2024
Shares 95,588 Value ($000) $681 Avg Close $7.08 Range $6.60 - $8.00
Q1 2024
Shares 93,775 Value ($000) $1 Avg Close $6.86 Range $6.38 - $7.68
Q4 2023
Shares 94,022 Value ($000) $1 Avg Close $6.57 Range $6.33 - $6.86
Q3 2023
Shares 86,475 Value ($000) $1 Avg Close $6.99 Range $6.66 - $7.26
Q2 2023
Shares 85,825 Value ($000) $1 Avg Close $7.29 Range $6.75 - $7.93
Q1 2023
Shares 81,275 Value ($000) $1 Avg Close $8.79 Range $7.50 - $10.15
Q4 2022
Shares 82,825 Value ($000) $1 Avg Close $8.73 Range $8.11 - $9.34
Q3 2022
Shares 90,975 Value ($000) $789 Avg Close $9.71 Range $8.32 - $10.93
Q2 2022
Shares 105,575 Value ($000) $1,102 Avg Close $10.20 Range $9.00 - $11.00
Q1 2022
Shares 125,153 Value ($000) $1,267 Avg Close $10.39 Range $9.55 - $11.37
Q4 2021
Shares 125,332 Value ($000) $1,337 Avg Close $10.78 Range $9.63 - $11.69
Q3 2021
Shares 132,825 Value ($000) $1,278 Avg Close $9.79 Range $9.22 - $10.41
Q2 2021
Shares 140,725 Value ($000) $1,316 Avg Close $9.27 Range $8.54 - $10.90
Q1 2021
Shares 148,336 Value ($000) $1,277 Avg Close $8.76 Range $8.20 - $12.50
Q4 2020
Shares 129,829 Value ($000) $1,105 Avg Close $8.76 Range $7.76 - $9.74
Q3 2020
Shares 114,725 Value ($000) $951 Avg Close $8.52 Range $7.76 - $9.64
Q2 2020
Shares 113,638 Value ($000) $897 Avg Close $7.98 Range $6.51 - $9.05
Q1 2020
Shares 112,825 Value ($000) $856 Avg Close $9.68 Range $5.69 - $11.15
Q4 2019
Shares 123,725 Value ($000) $1,247 Avg Close $11.14 Range $9.52 - $12.78
Q3 2019
Shares 109,524 Value ($000) $1,184 Avg Close $9.89 Range $9.16 - $11.21
Q2 2019
Shares 87,720 Value ($000) $851 Avg Close $9.58 Range $9.00 - $10.79
Q1 2019
Shares 83,950 Value ($000) $777 Avg Close $10.42 Range $9.00 - $12.33
Q4 2018
Shares 61,650 Value ($000) $617 Avg Close $12.13 Range $9.69 - $14.98
Q3 2018
Shares 70,050 Value ($000) $970 Avg Close $15.45 Range $12.95 - $17.95
Q2 2018
Shares 70,120 Value ($000) $1,217 Avg Close $18.88 Range $17.23 - $20.00
Q1 2018
Shares 61,850 Value ($000) $1,194 Avg Close $17.94 Range $16.44 - $20.00
Q4 2017
Shares 56,050 Value ($000) $927 Avg Close $16.44 Range $15.32 - $17.91
Q3 2017
Shares 47,175 Value ($000) $728 Avg Close $15.44 Range $14.29 - $16.95
Q2 2017
Shares 51,350 Value ($000) $779 Avg Close $16.07 Range $13.88 - $19.87
Q1 2017
Shares 52,450 Value ($000) $882 Avg Close $18.38 Range $16.07 - $21.60
Q4 2016
Shares 36,100 Value ($000) $1,146 Avg Close $21.18 Range $16.23 - $24.13
Q3 2016
Shares 29,400 Value ($000) $1,043 Avg Close $23.60 Range $21.67 - $26.31
Q2 2016
Shares 19,800 Value ($000) $663 Avg Close $21.48 Range $17.73 - $26.33
Q1 2016
Shares 8,600 Value ($000) $230 Avg Close $17.97 Range $16.13 - $20.00
Q4 2015
Shares 12,700 Value ($000) $380 Avg Close $19.09 Range $15.70 - $22.00
Q3 2015
Shares 14,540 Value ($000) $345 Avg Close $14.89 Range $12.16 - $16.67