HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 20,192 Value ($000) $194 Avg Close $9.90 Range $8.90 - $11.02
Q3 2025
Shares 18,514 Value ($000) $195 Avg Close $11.81 Range $10.12 - $13.19
Q2 2025
Shares 17,060 Value ($000) $215 Avg Close $10.68 Range $8.43 - $12.60
Q1 2025
Shares 15,988 Value ($000) $159 Avg Close $11.58 Range $9.38 - $13.54
Q4 2024
Shares 15,568 Value ($000) $197 Avg Close $10.83 Range $9.45 - $13.88
Q3 2024
Shares 15,418 Value ($000) $153 Avg Close $9.01 Range $7.00 - $11.99
Q2 2024
Shares 15,016 Value ($000) $107 Avg Close $7.08 Range $6.60 - $8.00
Q1 2024
Shares 14,476 Value ($000) $100 Avg Close $6.86 Range $6.38 - $7.68
Q4 2023
Shares 13,951 Value ($000) $94 Avg Close $6.57 Range $6.33 - $6.86
Q3 2023
Shares 13,375 Value ($000) $91 Avg Close $6.99 Range $6.66 - $7.26
Q2 2023
Shares 12,901 Value ($000) $91 Avg Close $7.29 Range $6.75 - $7.93
Q1 2023
Shares 12,715 Value ($000) $98 Avg Close $8.79 Range $7.50 - $10.15
Q4 2022
Shares 13,000 Value ($000) $109 Avg Close $8.73 Range $8.11 - $9.34
Q3 2022
Shares 13,000 Value ($000) $113 Avg Close $9.71 Range $8.32 - $10.93
Q2 2022
Shares 13,000 Value ($000) $136 Avg Close $10.20 Range $9.00 - $11.00
Q1 2022
Shares 13,000 Value ($000) $132 Avg Close $10.39 Range $9.55 - $11.37
Q4 2021
Shares 13,000 Value ($000) $141 Avg Close $10.78 Range $9.63 - $11.69
Q3 2021
Shares 13,000 Value ($000) $125 Avg Close $9.79 Range $9.22 - $10.41
Q2 2021
Shares 13,000 Value ($000) $121 Avg Close $9.27 Range $8.54 - $10.90
Q1 2021
Shares 13,000 Value ($000) $112 Avg Close $8.76 Range $8.20 - $12.50
Q4 2020
Shares 13,000 Value ($000) $111 Avg Close $8.76 Range $7.76 - $9.74
Q3 2020
Shares 13,000 Value ($000) $108 Avg Close $8.52 Range $7.76 - $9.64
Q2 2020
Shares 13,000 Value ($000) $103 Avg Close $7.98 Range $6.51 - $9.05
Q1 2017
Shares 18,050 Value ($000) $303 Avg Close $18.38 Range $16.07 - $21.60
Q4 2016
Shares 12,400 Value ($000) $394 Avg Close $21.18 Range $16.23 - $24.13
Q3 2016
Shares 12,450 Value ($000) $442 Avg Close $23.60 Range $21.67 - $26.31