HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 850 Value ($000) $8 Avg Close $9.90 Range $8.90 - $11.02
Q4 2024
Shares 33 Value ($000) $0 Avg Close $10.83 Range $9.45 - $13.88
Q2 2024
Shares 7,724 Value ($000) $55 Avg Close $7.08 Range $6.60 - $8.00
Q1 2024
Shares 69 Value ($000) $0 Avg Close $6.86 Range $6.38 - $7.68
Q4 2023
Shares 2,019 Value ($000) $14 Avg Close $6.57 Range $6.33 - $6.86
Q3 2023
Shares 180 Value ($000) $1 Avg Close $6.99 Range $6.66 - $7.26
Q2 2023
Shares 710 Value ($000) $5 Avg Close $7.29 Range $6.75 - $7.93
Q1 2023
Shares 408 Value ($000) $3 Avg Close $8.79 Range $7.50 - $10.15
Q4 2022
Shares 1,986 Value ($000) $17 Avg Close $8.73 Range $8.11 - $9.34
Q3 2022
Shares 1,186 Value ($000) $10 Avg Close $9.71 Range $8.32 - $10.93
Q2 2022
Shares 1,449 Value ($000) $15 Avg Close $10.20 Range $9.00 - $11.00
Q1 2022
Shares 1,530 Value ($000) $15 Avg Close $10.39 Range $9.55 - $11.37
Q4 2021
Shares 159 Value ($000) $2 Avg Close $10.78 Range $9.63 - $11.69
Q3 2021
Shares 1,702 Value ($000) $16 Avg Close $9.79 Range $9.22 - $10.41
Q2 2021
Shares 2,348 Value ($000) $22 Avg Close $9.27 Range $8.54 - $10.90
Q1 2021
Shares 12,867 Value ($000) $111 Avg Close $8.76 Range $8.20 - $12.50
Q4 2020
Shares 10,367 Value ($000) $88 Avg Close $8.76 Range $7.76 - $9.74
Q1 2020
Shares 1,972 Value ($000) $15 Avg Close $9.68 Range $5.69 - $11.15
Q2 2019
Shares 450 Value ($000) $4 Avg Close $9.58 Range $9.00 - $10.79
Q1 2019
Shares 1,227 Value ($000) $11 Avg Close $10.42 Range $9.00 - $12.33
Q4 2018
Shares 740 Value ($000) $7 Avg Close $12.13 Range $9.69 - $14.98
Q3 2018
Shares 1,935 Value ($000) $27 Avg Close $15.45 Range $12.95 - $17.95
Q2 2018
Shares 796 Value ($000) $14 Avg Close $18.88 Range $17.23 - $20.00
Q1 2018
Shares 1,466 Value ($000) $29 Avg Close $17.94 Range $16.44 - $20.00
Q4 2017
Shares 2,208 Value ($000) $37 Avg Close $16.44 Range $15.32 - $17.91
Q3 2017
Shares 1,917 Value ($000) $30 Avg Close $15.44 Range $14.29 - $16.95
Q2 2017
Shares 647 Value ($000) $10 Avg Close $16.07 Range $13.88 - $19.87
Q1 2017
Shares 545 Value ($000) $9 Avg Close $18.38 Range $16.07 - $21.60
Q4 2016
Shares 1,621 Value ($000) $51 Avg Close $21.18 Range $16.23 - $24.13
Q3 2016
Shares 851 Value ($000) $30 Avg Close $23.60 Range $21.67 - $26.31
Q1 2016
Shares 10,965 Value ($000) $293 Avg Close $17.97 Range $16.13 - $20.00
Q4 2015
Shares 1,076 Value ($000) $32 Avg Close $19.09 Range $15.70 - $22.00
Q3 2015
Shares 1,306 Value ($000) $32 Avg Close $14.89 Range $12.16 - $16.67
Q2 2015
Shares 1,399 Value ($000) $26 Avg Close $13.06 Range $12.04 - $14.41
Q1 2015
Shares 1,141 Value ($000) $23 Avg Close $14.43 Range $12.48 - $16.60