REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

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

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

Q2 2017
Shares 30,000 Value ($000) $439 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 85,000 Value ($000) $1,235 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 85,000 Value ($000) $1,221 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 50,000 Value ($000) $494 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 185,000 Value ($000) $1,574 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 370,000 Value ($000) $2,905 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 425,000 Value ($000) $4,080 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 435,000 Value ($000) $3,919 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 350,000 Value ($000) $3,626 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 363,000 Value ($000) $3,430 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 425,000 Value ($000) $4,488 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 440,000 Value ($000) $4,418 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 470,000 Value ($000) $4,991 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 460,000 Value ($000) $5,111 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 438,000 Value ($000) $4,332 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 405,000 Value ($000) $3,750 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 340,000 Value ($000) $3,240 Avg Close $5.80 Range $5.07 - $6.48