HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2024
Shares 26,900 Value ($000) $268 Avg Close $9.01 Range $7.00 - $11.99
Q2 2024
Shares 26,900 Value ($000) $192 Avg Close $7.08 Range $6.60 - $8.00
Q1 2024
Shares 24,000 Value ($000) $166 Avg Close $6.86 Range $6.38 - $7.68
Q4 2023
Shares 20,000 Value ($000) $134 Avg Close $6.57 Range $6.33 - $6.86
Q3 2023
Shares 15,000 Value ($000) $101 Avg Close $6.99 Range $6.66 - $7.26
Q2 2023
Shares 12,500 Value ($000) $88 Avg Close $7.29 Range $6.75 - $7.93
Q1 2023
Shares 5,000 Value ($000) $39 Avg Close $8.79 Range $7.50 - $10.15
Q4 2022
Shares 4,550 Value ($000) $38 Avg Close $8.73 Range $8.11 - $9.34
Q3 2022
Shares 2,750 Value ($000) $24 Avg Close $9.71 Range $8.32 - $10.93
Q2 2022
Shares 1,500 Value ($000) $16 Avg Close $10.20 Range $9.00 - $11.00
Q1 2020
Shares 91 Value ($000) $1 Avg Close $9.68 Range $5.69 - $11.15