HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 445 Value ($000) $4 Avg Close $9.90 Range $8.90 - $11.02
Q4 2024
Shares 1 Value ($000) $0 Avg Close $10.83 Range $9.45 - $13.88
Q3 2024
Shares 471 Value ($000) $5 Avg Close $9.01 Range $7.00 - $11.99
Q2 2024
Shares 493 Value ($000) $4 Avg Close $7.08 Range $6.60 - $8.00
Q1 2024
Shares 288 Value ($000) $2 Avg Close $6.86 Range $6.38 - $7.68
Q4 2023
Shares 51 Value ($000) $0 Avg Close $6.57 Range $6.33 - $6.86
Q1 2023
Shares 299 Value ($000) $0 Avg Close $8.79 Range $7.50 - $10.15
Q4 2022
Shares 138 Value ($000) $0 Avg Close $8.73 Range $8.11 - $9.34
Q1 2022
Shares 175 Value ($000) $2 Avg Close $10.39 Range $9.55 - $11.37
Q4 2021
Shares 257 Value ($000) $3 Avg Close $10.78 Range $9.63 - $11.69
Q2 2021
Shares 164 Value ($000) $2 Avg Close $9.27 Range $8.54 - $10.90
Q1 2021
Shares 352 Value ($000) $3 Avg Close $8.76 Range $8.20 - $12.50
Q4 2020
Shares 1,525 Value ($000) $13 Avg Close $8.76 Range $7.76 - $9.74
Q1 2020
Shares 108 Value ($000) $1 Avg Close $9.68 Range $5.69 - $11.15
Q4 2019
Shares 1,004 Value ($000) $10 Avg Close $11.14 Range $9.52 - $12.78
Q3 2019
Shares 1,475 Value ($000) $16 Avg Close $9.89 Range $9.16 - $11.21
Q2 2019
Shares 3,447 Value ($000) $33 Avg Close $9.58 Range $9.00 - $10.79
Q1 2019
Shares 1,932 Value ($000) $18 Avg Close $10.42 Range $9.00 - $12.33
Q4 2018
Shares 3,084 Value ($000) $31 Avg Close $12.13 Range $9.69 - $14.98
Q3 2018
Shares 412 Value ($000) $6 Avg Close $15.45 Range $12.95 - $17.95
Q2 2018
Shares 400 Value ($000) $6 Avg Close $18.88 Range $17.23 - $20.00
Q1 2018
Shares 72 Value ($000) $1 Avg Close $17.94 Range $16.44 - $20.00
Q2 2017
Shares 736 Value ($000) $11 Avg Close $16.07 Range $13.88 - $19.87
Q1 2017
Shares 67 Value ($000) $1 Avg Close $18.38 Range $16.07 - $21.60
Q2 2016
Shares 438 Value ($000) $15 Avg Close $21.48 Range $17.73 - $26.33
Q1 2016
Shares 128 Value ($000) $4 Avg Close $17.97 Range $16.13 - $20.00
Q4 2015
Shares 78 Value ($000) $2 Avg Close $19.09 Range $15.70 - $22.00
Q3 2015
Shares 232 Value ($000) $6 Avg Close $14.89 Range $12.16 - $16.67
Q2 2015
Shares 1,225 Value ($000) $23 Avg Close $13.06 Range $12.04 - $14.41
Q1 2015
Shares 1,011 Value ($000) $20 Avg Close $14.43 Range $12.48 - $16.60
Q3 2014
Shares 191 Value ($000) $4 Avg Close $11.34 Range $9.53 - $13.33
Q2 2014
Shares 183 Value ($000) $3 Avg Close $8.98 Range $7.07 - $11.33