TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

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

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

Q1 2022
Shares 13,000 Value ($000) $1,142 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 35,000 Value ($000) $3,505 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 36,000 Value ($000) $2,908 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 37,500 Value ($000) $3,171 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 37,000 Value ($000) $2,738 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 39,000 Value ($000) $2,436 Avg Close $60.46 Range $53.81 - $68.80