HINGHAM INSTN SVGS MASS

Ticker: HIFS CUSIP: 433323102 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 13,000 Value ($000) $3,691 Avg Close $284.09 Range $246.78 - $317.75
Q3 2025
Shares 13,000 Value ($000) $3,429 Avg Close $264.68 Range $232.90 - $296.00
Q2 2025
Shares 12,000 Value ($000) $2,980 Avg Close $239.32 Range $207.17 - $270.87
Q1 2025
Shares 6,000 Value ($000) $1,427 Avg Close $247.67 Range $225.24 - $278.21
Q4 2024
Shares 5,000 Value ($000) $1,271 Avg Close $261.12 Range $224.53 - $295.65
Q3 2024
Shares 5,000 Value ($000) $1,217 Avg Close $227.01 Range $170.98 - $256.57
Q2 2024
Shares 5,000 Value ($000) $894 Avg Close $169.12 Range $156.32 - $184.13
Q1 2024
Shares 9,000 Value ($000) $1,570 Avg Close $172.02 Range $146.65 - $197.35
Q4 2023
Shares 15,000 Value ($000) $2,916 Avg Close $166.81 Range $143.17 - $200.62
Q3 2023
Shares 5,000 Value ($000) $934 Avg Close $198.38 Range $175.55 - $223.06
Q2 2023
Shares 5,500 Value ($000) $1,172 Avg Close $196.86 Range $167.80 - $227.26
Q1 2023
Shares 7,000 Value ($000) $1,634 Avg Close $264.49 Range $214.96 - $299.96
Q4 2022
Shares 15,000 Value ($000) $4 Avg Close $252.66 Range $232.55 - $285.80
Q3 2022
Shares 19,000 Value ($000) $4,771 Avg Close $279.62 Range $239.26 - $320.46
Q2 2022
Shares 19,000 Value ($000) $5,392 Avg Close $299.72 Range $258.35 - $332.36
Q1 2022
Shares 21,000 Value ($000) $7,207 Avg Close $351.67 Range $324.17 - $412.07
Q4 2021
Shares 21,500 Value ($000) $9,027 Avg Close $358.51 Range $321.72 - $403.47
Q3 2021
Shares 22,500 Value ($000) $7,576 Avg Close $296.20 Range $275.70 - $330.25
Q2 2021
Shares 23,000 Value ($000) $6,682 Avg Close $278.43 Range $264.86 - $308.77
Q1 2021
Shares 20,000 Value ($000) $5,675 Avg Close $236.45 Range $202.40 - $280.88
Q4 2020
Shares 12,000 Value ($000) $2,592 Avg Close $200.40 Range $171.83 - $216.39
Q3 2020
Shares 12,500 Value ($000) $2,300 Avg Close $171.68 Range $145.06 - $201.77
Q2 2020
Shares 18,000 Value ($000) $3,020 Avg Close $145.25 Range $117.51 - $169.88
Q1 2020
Shares 22,000 Value ($000) $3,190 Avg Close $174.65 Range $121.19 - $202.30
Q4 2019
Shares 27,000 Value ($000) $5,675 Avg Close $178.83 Range $170.19 - $197.38
Q3 2019
Shares 27,500 Value ($000) $5,198 Avg Close $175.65 Range $163.70 - $191.10
Q2 2019
Shares 29,000 Value ($000) $5,742 Avg Close $170.51 Range $150.72 - $188.29
Q1 2019
Shares 32,000 Value ($000) $5,504 Avg Close $173.46 Range $152.23 - $192.71
Q4 2018
Shares 36,000 Value ($000) $7,119 Avg Close $192.17 Range $178.23 - $211.26
Q3 2018
Shares 43,585 Value ($000) $9,580 Avg Close $200.92 Range $196.10 - $208.62
Q2 2018
Shares 45,500 Value ($000) $9,996 Avg Close $194.27 Range $184.84 - $210.03
Q1 2018
Shares 48,000 Value ($000) $9,888 Avg Close $190.83 Range $178.28 - $213.09
Q4 2017
Shares 48,000 Value ($000) $9,936 Avg Close $184.23 Range $174.40 - $220.44
Q3 2017
Shares 50,000 Value ($000) $9,514 Avg Close $165.38 Range $158.65 - $178.87
Q2 2017
Shares 51,000 Value ($000) $9,278 Avg Close $160.49 Range $151.09 - $168.80
Q1 2017
Shares 51,000 Value ($000) $9,019 Avg Close $169.68 Range $134.11 - $182.02
Q4 2016
Shares 54,000 Value ($000) $10,626 Avg Close $145.64 Range $119.21 - $183.34
Q3 2016
Shares 67,000 Value ($000) $9,280 Avg Close $118.30 Range $108.09 - $126.06
Q2 2016
Shares 75,000 Value ($000) $9,219 Avg Close $114.17 Range $105.80 - $123.55
Q1 2016
Shares 80,000 Value ($000) $9,529 Avg Close $107.42 Range $103.83 - $114.51
Q4 2015
Shares 82,500 Value ($000) $9,884 Avg Close $112.90 Range $100.00 - $120.46
Q3 2015
Shares 83,600 Value ($000) $9,700 Avg Close $102.47 Range $92.76 - $112.25
Q2 2015
Shares 90,000 Value ($000) $10,360 Avg Close $96.34 Range $86.74 - $103.70
Q1 2015
Shares 94,000 Value ($000) $9,306 Avg Close $81.49 Range $72.79 - $91.82
Q4 2014
Shares 94,000 Value ($000) $8,179 Avg Close $73.21 Range $69.97 - $79.13
Q3 2014
Shares 94,000 Value ($000) $7,666 Avg Close $71.19 Range $68.23 - $76.97
Q2 2014
Shares 94,000 Value ($000) $7,464 Avg Close $63.35 Range $57.03 - $69.27
Q1 2014
Shares 94,000 Value ($000) $7,379 Avg Close $67.40 Range $64.49 - $69.87
Q4 2013
Shares 94,000 Value ($000) $7,378 Avg Close $63.61 Range $56.54 - $68.14
Q3 2013
Shares 94,000 Value ($000) $6,572 Avg Close $59.33 Range $56.32 - $65.69
Q2 2013
Shares 94,000 Value ($000) $6,381 Avg Close $55.69 Range $49.04 - $59.66