CALIFORNIA BANCORP

Ticker: BCAL CUSIP: 84252A106 Class: Common Stock

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

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

Q4 2025
Shares 115,000 Value ($000) $2,147 Avg Close $18.30 Range $15.77 - $20.36
Q3 2025
Shares 125,000 Value ($000) $2,085 Avg Close $16.34 Range $14.48 - $17.58
Q2 2025
Shares 125,000 Value ($000) $1,970 Avg Close $14.18 Range $11.81 - $16.35
Q1 2025
Shares 125,000 Value ($000) $1,791 Avg Close $15.44 Range $14.11 - $17.21
Q4 2024
Shares 180,000 Value ($000) $2,977 Avg Close $16.01 Range $13.58 - $18.39
Q3 2024
Shares 190,000 Value ($000) $2,810 Avg Close $14.47 Range $12.40 - $15.92
Q2 2024
Shares 124,000 Value ($000) $1,670 Avg Close $13.82 Range $12.24 - $15.16
Q1 2024
Shares 114,000 Value ($000) $1,700 Avg Close $15.72 Range $14.00 - $17.41