HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

GREATMARK INVESTMENT PARTNERS, INC.'s Holding History (CIK: 0001540944)

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

Q3 2019
Shares 10,095 Value ($000) $109 Avg Close $9.89 Range $9.16 - $11.21
Q2 2019
Shares 10,095 Value ($000) $98 Avg Close $9.58 Range $9.00 - $10.79
Q1 2019
Shares 10,695 Value ($000) $99 Avg Close $10.42 Range $9.00 - $12.33
Q4 2018
Shares 10,157 Value ($000) $102 Avg Close $12.13 Range $9.69 - $14.98
Q3 2018
Shares 18,087 Value ($000) $251 Avg Close $15.45 Range $12.95 - $17.95
Q2 2018
Shares 18,762 Value ($000) $326 Avg Close $18.88 Range $17.23 - $20.00
Q1 2018
Shares 19,112 Value ($000) $369 Avg Close $17.94 Range $16.44 - $20.00
Q4 2017
Shares 17,949 Value ($000) $297 Avg Close $16.44 Range $15.32 - $17.91
Q3 2017
Shares 17,949 Value ($000) $277 Avg Close $15.44 Range $14.29 - $16.95
Q2 2017
Shares 15,749 Value ($000) $239 Avg Close $16.07 Range $13.88 - $19.87