UNIFIRST CORP MASS

Ticker: UNF CUSIP: 904708104 Class: EQTY

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

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

Q3 2017

Shares 224,531 Value ($000) $34,016 Avg Close $135.24 Range $129.96 - $146.25

Q2 2017

Shares 245,831 Value ($000) $34,588 Avg Close $133.22 Range $127.53 - $140.00

Q1 2017

Shares 256,431 Value ($000) $36,272 Avg Close $126.29 Range $119.28 - $140.53

Q4 2016

Shares 286,631 Value ($000) $41,175 Avg Close $129.40 Range $111.44 - $141.06

Q4 2013

Shares 48,700 Value ($000) $5,211 Avg Close $96.92 Range $92.37 - $103.02

Q3 2013

Shares 51,400 Value ($000) $5,367 Avg Close $93.93 Range $86.95 - $99.44

Q2 2013

Shares 53,500 Value ($000) $4,882 Avg Close $88.55 Range $83.37 - $95.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	224,531	$34,016	$135.24	$129.96 - $146.25
Q2 2017	245,831	$34,588	$133.22	$127.53 - $140.00
Q1 2017	256,431	$36,272	$126.29	$119.28 - $140.53
Q4 2016	286,631	$41,175	$129.40	$111.44 - $141.06
Q4 2013	48,700	$5,211	$96.92	$92.37 - $103.02
Q3 2013	51,400	$5,367	$93.93	$86.95 - $99.44
Q2 2013	53,500	$4,882	$88.55	$83.37 - $95.11