NUTRIEN LTD

Ticker: NTR CUSIP: 67077M108 Class: COM

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

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

Q4 2020

Shares 107,900 Value ($000) $5,196 Avg Close $37.68 Range $31.96 - $43.30

Q3 2020

Shares 114,300 Value ($000) $4,484 Avg Close $30.69 Range $25.75 - $35.44

Q2 2020

Shares 116,900 Value ($000) $3,752 Avg Close $28.93 Range $24.68 - $32.58

Q1 2020

Shares 119,000 Value ($000) $4,039 Avg Close $32.79 Range $19.53 - $39.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	107,900	$5,196	$37.68	$31.96 - $43.30
Q3 2020	114,300	$4,484	$30.69	$25.75 - $35.44
Q2 2020	116,900	$3,752	$28.93	$24.68 - $32.58
Q1 2020	119,000	$4,039	$32.79	$19.53 - $39.79