HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 291 Value ($000) $3 Avg Close $9.79 Range $9.22 - $10.41
Q2 2021
Shares 291 Value ($000) $3 Avg Close $9.27 Range $8.54 - $10.90
Q1 2021
Shares 365 Value ($000) $3 Avg Close $8.76 Range $8.20 - $12.50
Q4 2020
Shares 4,217 Value ($000) $36 Avg Close $8.76 Range $7.76 - $9.74
Q3 2020
Shares 7,430 Value ($000) $62 Avg Close $8.52 Range $7.76 - $9.64
Q2 2020
Shares 10,914 Value ($000) $86 Avg Close $7.98 Range $6.51 - $9.05
Q1 2020
Shares 7,920 Value ($000) $59 Avg Close $9.68 Range $5.69 - $11.15
Q4 2019
Shares 5,767 Value ($000) $58 Avg Close $11.14 Range $9.52 - $12.78
Q1 2019
Shares 1,947 Value ($000) $18 Avg Close $10.42 Range $9.00 - $12.33
Q4 2018
Shares 7,880 Value ($000) $79 Avg Close $12.13 Range $9.69 - $14.98
Q3 2018
Shares 8,433 Value ($000) $117 Avg Close $15.45 Range $12.95 - $17.95
Q2 2018
Shares 6,926 Value ($000) $120 Avg Close $18.88 Range $17.23 - $20.00
Q1 2018
Shares 4,871 Value ($000) $94 Avg Close $17.94 Range $16.44 - $20.00
Q3 2017
Shares 1,161 Value ($000) $18 Avg Close $15.44 Range $14.29 - $16.95
Q2 2017
Shares 4,179 Value ($000) $63 Avg Close $16.07 Range $13.88 - $19.87
Q1 2017
Shares 7,511 Value ($000) $126 Avg Close $18.38 Range $16.07 - $21.60
Q4 2016
Shares 9,204 Value ($000) $291 Avg Close $21.18 Range $16.23 - $24.13
Q3 2016
Shares 11,509 Value ($000) $408 Avg Close $23.60 Range $21.67 - $26.31
Q2 2016
Shares 11,476 Value ($000) $384 Avg Close $21.48 Range $17.73 - $26.33
Q1 2016
Shares 1,483 Value ($000) $40 Avg Close $17.97 Range $16.13 - $20.00
Q4 2015
Shares 525 Value ($000) $16 Avg Close $19.09 Range $15.70 - $22.00
Q3 2015
Shares 115 Value ($000) $3 Avg Close $14.89 Range $12.16 - $16.67