HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2019
Shares 13,500 Value ($000) $136 Avg Close $11.14 Range $9.52 - $12.78
Q3 2019
Shares 13,500 Value ($000) $146 Avg Close $9.89 Range $9.16 - $11.21
Q2 2019
Shares 13,500 Value ($000) $131 Avg Close $9.58 Range $9.00 - $10.79
Q1 2019
Shares 13,500 Value ($000) $125 Avg Close $10.42 Range $9.00 - $12.33
Q4 2018
Shares 13,500 Value ($000) $143 Avg Close $12.13 Range $9.69 - $14.98
Q3 2018
Shares 13,500 Value ($000) $187 Avg Close $15.45 Range $12.95 - $17.95
Q2 2018
Shares 13,500 Value ($000) $234 Avg Close $18.88 Range $17.23 - $20.00
Q1 2018
Shares 13,500 Value ($000) $261 Avg Close $17.94 Range $16.44 - $20.00
Q4 2017
Shares 13,500 Value ($000) $223 Avg Close $16.44 Range $15.32 - $17.91
Q3 2017
Shares 13,500 Value ($000) $208 Avg Close $15.44 Range $14.29 - $16.95
Q2 2017
Shares 13,500 Value ($000) $205 Avg Close $16.07 Range $13.88 - $19.87
Q1 2017
Shares 13,500 Value ($000) $227 Avg Close $18.38 Range $16.07 - $21.60
Q4 2016
Shares 9,000 Value ($000) $286 Avg Close $21.18 Range $16.23 - $24.13
Q3 2016
Shares 9,000 Value ($000) $319 Avg Close $23.60 Range $21.67 - $26.31
Q2 2016
Shares 9,000 Value ($000) $301 Avg Close $21.48 Range $17.73 - $26.33
Q1 2016
Shares 9,000 Value ($000) $240 Avg Close $17.97 Range $16.13 - $20.00
Q4 2015
Shares 9,000 Value ($000) $270 Avg Close $19.09 Range $15.70 - $22.00
Q3 2015
Shares 9,000 Value ($000) $214 Avg Close $14.89 Range $12.16 - $16.67
Q2 2015
Shares 9,000 Value ($000) $170 Avg Close $13.06 Range $12.04 - $14.41
Q1 2015
Shares 9,000 Value ($000) $182 Avg Close $14.43 Range $12.48 - $16.60
Q4 2014
Shares 9,000 Value ($000) $197 Avg Close $12.88 Range $11.67 - $16.63
Q3 2014
Shares 9,000 Value ($000) $179 Avg Close $11.34 Range $9.53 - $13.33
Q2 2014
Shares 9,000 Value ($000) $134 Avg Close $8.98 Range $7.07 - $11.33
Q1 2014
Shares 9,000 Value ($000) $106 Avg Close $7.82 Range $7.00 - $8.67