HENNESSY CAPITAL INVST CORP

CUSIP: 42600H108 Class: CLASS A COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2024
Shares 67,394 Value ($000) $718 Avg Close Range
Q2 2024
Shares 67,394 Value ($000) $711 Avg Close Range
Q1 2024
Shares 67,394 Value ($000) $702 Avg Close Range
Q4 2023
Shares 2,027,150 Value ($000) $21,143 Avg Close Range
Q2 2023
Shares 485,957 Value ($000) $5,005 Avg Close Range
Q1 2023
Shares 485,957 Value ($000) $5,044 Avg Close Range
Q4 2022
Shares 485,957 Value ($000) $4,801 Avg Close Range
Q3 2022
Shares 479,157 Value ($000) $4,681 Avg Close Range
Q2 2022
Shares 499,864 Value ($000) $4,803 Avg Close Range
Q1 2022
Shares 499,864 Value ($000) $4,849 Avg Close Range