INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q4 2025

Shares 30,150 Value ($000) $8,931 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 40,800 Value ($000) $11,512 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 41,600 Value ($000) $12,263 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 41,600 Value ($000) $10,344 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 50,792 Value ($000) $11,166 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 54,348 Value ($000) $12,015 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 55,368 Value ($000) $9,576 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 56,100 Value ($000) $10,713 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 66,700 Value ($000) $10,909 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 70,450 Value ($000) $9,884 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 73,350 Value ($000) $9,815 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 76,500 Value ($000) $10,028 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 77,400 Value ($000) $11 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 80,800 Value ($000) $9,600 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 80,400 Value ($000) $11,352 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 80,650 Value ($000) $10,486 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 70,550 Value ($000) $9,430 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 69,950 Value ($000) $9,718 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 71,250 Value ($000) $10,445 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 72,050 Value ($000) $9,601 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 82,026 Value ($000) $10,325 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 85,582 Value ($000) $10,413 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 87,155 Value ($000) $10,526 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 90,113 Value ($000) $9,996 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 89,769 Value ($000) $12,033 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 96,095 Value ($000) $13,974 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 98,481 Value ($000) $13,581 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 102,550 Value ($000) $14,470 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 95,596 Value ($000) $10,866 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 89,846 Value ($000) $13,586 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 91,646 Value ($000) $12,803 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 93,253 Value ($000) $14,308 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 78,302 Value ($000) $12,013 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 77,751 Value ($000) $11,280 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 77,181 Value ($000) $11,873 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 80,841 Value ($000) $14,078 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 76,300 Value ($000) $12,665 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 74,900 Value ($000) $11,898 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 71,200 Value ($000) $10,807 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 67,550 Value ($000) $10,230 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 44,650 Value ($000) $6,145 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 26,900 Value ($000) $3,900 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 15,500 Value ($000) $2,521 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 14,900 Value ($000) $2,391 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 11,800 Value ($000) $1,893 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 11,800 Value ($000) $2,240 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 12,000 Value ($000) $2,175 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 11,100 Value ($000) $2,137 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 8,300 Value ($000) $1,557 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 8,500 Value ($000) $1,574 Avg Close $111.55 Range $106.48 - $117.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,150	$8,931	$298.78	$262.11 - $324.90
Q3 2025	40,800	$11,512	$259.55	$232.08 - $292.01
Q2 2025	41,600	$12,263	$253.82	$210.49 - $292.56
Q1 2025	41,600	$10,344	$239.40	$209.20 - $261.47
Q4 2024	50,792	$11,166	$216.31	$196.83 - $233.32
Q3 2024	54,348	$12,015	$188.97	$166.24 - $216.80
Q2 2024	55,368	$9,576	$165.85	$154.39 - $183.50
Q1 2024	56,100	$10,713	$172.56	$148.54 - $189.10
Q4 2023	66,700	$10,909	$141.50	$126.39 - $156.49
Q3 2023	70,450	$9,884	$131.75	$120.98 - $141.33
Q2 2023	73,350	$9,815	$118.05	$110.47 - $128.27
Q1 2023	76,500	$10,028	$120.73	$110.43 - $131.92
Q4 2022	77,400	$11	$123.05	$102.35 - $137.32
Q3 2022	80,800	$9,600	$115.64	$105.06 - $124.09
Q2 2022	80,400	$11,352	$117.50	$107.95 - $126.60
Q1 2022	80,650	$10,486	$112.10	$102.68 - $121.43
Q4 2021	70,550	$9,430	$106.49	$97.83 - $117.62
Q3 2021	69,950	$9,718	$112.12	$106.97 - $117.48
Q2 2021	71,250	$10,445	$113.44	$102.70 - $121.73
Q1 2021	72,050	$9,601	$98.07	$91.22 - $107.97
Q4 2020	82,026	$10,325	$93.41	$81.15 - $103.82
Q3 2020	85,582	$10,413	$93.86	$87.12 - $99.96
Q2 2020	87,155	$10,526	$91.40	$78.00 - $102.76
Q1 2020	90,113	$9,996	$98.28	$67.58 - $117.24
Q4 2019	89,769	$12,033	$99.90	$95.55 - $107.55
Q3 2019	96,095	$13,974	$102.47	$94.04 - $110.34
Q2 2019	98,481	$13,581	$98.62	$91.51 - $103.66
Q1 2019	102,550	$14,470	$94.64	$78.71 - $101.33
Q4 2018	95,596	$10,866	$87.95	$74.66 - $107.42
Q3 2018	89,846	$13,586	$101.25	$95.14 - $106.71
Q2 2018	91,646	$12,803	$99.95	$94.63 - $110.30
Q1 2018	93,253	$14,308	$107.30	$98.32 - $115.38
Q4 2017	78,302	$12,013	$102.11	$96.94 - $108.49
Q3 2017	77,751	$11,280	$96.87	$92.88 - $103.07
Q2 2017	77,181	$11,873	$103.77	$98.95 - $115.36
Q1 2017	80,841	$14,078	$114.39	$107.32 - $119.58
Q4 2016	76,300	$12,665	$103.05	$95.06 - $110.31
Q3 2016	74,900	$11,898	$101.76	$95.61 - $106.13
Q2 2016	71,200	$10,807	$95.13	$90.08 - $99.15
Q1 2016	67,550	$10,230	$84.07	$73.78 - $96.70
Q4 2015	44,650	$6,145	$87.52	$82.31 - $94.87
Q3 2015	26,900	$3,900	$95.35	$87.10 - $106.76
Q2 2015	15,500	$2,521	$102.99	$96.57 - $107.49
Q1 2015	14,900	$2,391	$96.47	$90.53 - $100.82
Q4 2014	11,800	$1,893	$100.47	$91.12 - $114.79
Q3 2014	11,800	$2,240	$114.33	$108.62 - $117.41
Q2 2014	12,000	$2,175	$112.28	$107.17 - $118.40
Q1 2014	11,100	$2,137	$109.22	$101.79 - $116.27
Q4 2013	8,300	$1,557	$106.40	$101.46 - $111.01
Q3 2013	8,500	$1,574	$111.55	$106.48 - $117.56