HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q2 2023
Shares 13,100 Value ($000) $0 Avg Close $7.29 Range $6.75 - $7.93
Q1 2023
Shares 13,100 Value ($000) $0 Avg Close $8.79 Range $7.50 - $10.15
Q4 2022
Shares 13,100 Value ($000) $0 Avg Close $8.73 Range $8.11 - $9.34
Q3 2022
Shares 13,100 Value ($000) $114 Avg Close $9.71 Range $8.32 - $10.93
Q2 2022
Shares 13,100 Value ($000) $137 Avg Close $10.20 Range $9.00 - $11.00
Q1 2022
Shares 13,100 Value ($000) $133 Avg Close $10.39 Range $9.55 - $11.37
Q4 2021
Shares 18,100 Value ($000) $197 Avg Close $10.78 Range $9.63 - $11.69
Q3 2021
Shares 18,100 Value ($000) $174 Avg Close $9.79 Range $9.22 - $10.41
Q2 2021
Shares 18,100 Value ($000) $168 Avg Close $9.27 Range $8.54 - $10.90
Q1 2021
Shares 18,100 Value ($000) $155 Avg Close $8.76 Range $8.20 - $12.50
Q4 2020
Shares 18,100 Value ($000) $154 Avg Close $8.76 Range $7.76 - $9.74
Q3 2020
Shares 18,100 Value ($000) $150 Avg Close $8.52 Range $7.76 - $9.64
Q2 2020
Shares 18,100 Value ($000) $143 Avg Close $7.98 Range $6.51 - $9.05
Q1 2020
Shares 18,100 Value ($000) $132 Avg Close $9.68 Range $5.69 - $11.15
Q4 2019
Shares 18,100 Value ($000) $182 Avg Close $11.14 Range $9.52 - $12.78