HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 56,478 Value ($000) $542 Avg Close $9.90 Range $8.90 - $11.02
Q3 2025
Shares 54,605 Value ($000) $575 Avg Close $11.81 Range $10.12 - $13.19
Q2 2025
Shares 51,894 Value ($000) $654 Avg Close $10.68 Range $8.43 - $12.60
Q1 2025
Shares 50,880 Value ($000) $507 Avg Close $11.58 Range $9.38 - $13.54
Q4 2024
Shares 47,779 Value ($000) $604 Avg Close $10.83 Range $9.45 - $13.88
Q3 2024
Shares 45,379 Value ($000) $452 Avg Close $9.01 Range $7.00 - $11.99
Q2 2024
Shares 33,502 Value ($000) $239 Avg Close $7.08 Range $6.60 - $8.00
Q1 2024
Shares 30,692 Value ($000) $212 Avg Close $6.86 Range $6.38 - $7.68
Q4 2023
Shares 30,085 Value ($000) $202 Avg Close $6.57 Range $6.33 - $6.86
Q3 2023
Shares 30,085 Value ($000) $205 Avg Close $6.99 Range $6.66 - $7.26
Q2 2023
Shares 30,050 Value ($000) $213 Avg Close $7.29 Range $6.75 - $7.93
Q1 2023
Shares 30,050 Value ($000) $233 Avg Close $8.79 Range $7.50 - $10.15
Q4 2022
Shares 30,050 Value ($000) $0 Avg Close $8.73 Range $8.11 - $9.34
Q3 2022
Shares 29,259 Value ($000) $253 Avg Close $9.71 Range $8.32 - $10.93
Q2 2022
Shares 28,707 Value ($000) $299 Avg Close $10.20 Range $9.00 - $11.00
Q1 2022
Shares 16,535 Value ($000) $167 Avg Close $10.39 Range $9.55 - $11.37
Q4 2021
Shares 16,535 Value ($000) $179 Avg Close $10.78 Range $9.63 - $11.69
Q3 2021
Shares 16,535 Value ($000) $159 Avg Close $9.79 Range $9.22 - $10.41
Q2 2021
Shares 16,535 Value ($000) $154 Avg Close $9.27 Range $8.54 - $10.90
Q1 2021
Shares 16,535 Value ($000) $142 Avg Close $8.76 Range $8.20 - $12.50
Q4 2020
Shares 16,535 Value ($000) $141 Avg Close $8.76 Range $7.76 - $9.74
Q3 2020
Shares 16,535 Value ($000) $137 Avg Close $8.52 Range $7.76 - $9.64
Q2 2020
Shares 16,535 Value ($000) $130 Avg Close $7.98 Range $6.51 - $9.05
Q1 2020
Shares 16,535 Value ($000) $121 Avg Close $9.68 Range $5.69 - $11.15
Q4 2019
Shares 13,564 Value ($000) $136 Avg Close $11.14 Range $9.52 - $12.78
Q3 2019
Shares 13,564 Value ($000) $146 Avg Close $9.89 Range $9.16 - $11.21
Q2 2019
Shares 13,164 Value ($000) $127 Avg Close $9.58 Range $9.00 - $10.79
Q1 2019
Shares 13,164 Value ($000) $121 Avg Close $10.42 Range $9.00 - $12.33
Q4 2018
Shares 13,164 Value ($000) $131 Avg Close $12.13 Range $9.69 - $14.98
Q3 2018
Shares 13,164 Value ($000) $182 Avg Close $15.45 Range $12.95 - $17.95
Q2 2018
Shares 13,164 Value ($000) $228 Avg Close $18.88 Range $17.23 - $20.00
Q1 2018
Shares 13,164 Value ($000) $254 Avg Close $17.94 Range $16.44 - $20.00
Q4 2017
Shares 13,164 Value ($000) $217 Avg Close $16.44 Range $15.32 - $17.91
Q3 2017
Shares 13,164 Value ($000) $203 Avg Close $15.44 Range $14.29 - $16.95
Q2 2017
Shares 10,487 Value ($000) $159 Avg Close $16.07 Range $13.88 - $19.87
Q1 2017
Shares 18,296 Value ($000) $307 Avg Close $18.38 Range $16.07 - $21.60
Q4 2016
Shares 11,539 Value ($000) $366 Avg Close $21.18 Range $16.23 - $24.13
Q3 2016
Shares 11,083 Value ($000) $393 Avg Close $23.60 Range $21.67 - $26.31