HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2020
Shares 461 Value ($000) $4 Avg Close $8.76 Range $7.76 - $9.74
Q3 2020
Shares 461 Value ($000) $4 Avg Close $8.52 Range $7.76 - $9.64
Q2 2020
Shares 817 Value ($000) $6 Avg Close $7.98 Range $6.51 - $9.05
Q1 2020
Shares 817 Value ($000) $6 Avg Close $9.68 Range $5.69 - $11.15
Q4 2019
Shares 817 Value ($000) $8 Avg Close $11.14 Range $9.52 - $12.78
Q1 2019
Shares 3,166 Value ($000) $29 Avg Close $10.42 Range $9.00 - $12.33
Q4 2018
Shares 4,645 Value ($000) $47 Avg Close $12.13 Range $9.69 - $14.98
Q3 2018
Shares 4,645 Value ($000) $64 Avg Close $15.45 Range $12.95 - $17.95
Q2 2018
Shares 5,739 Value ($000) $99 Avg Close $18.88 Range $17.23 - $20.00
Q1 2018
Shares 4,201 Value ($000) $81 Avg Close $17.94 Range $16.44 - $20.00
Q2 2016
Shares 514 Value ($000) $17 Avg Close $21.48 Range $17.73 - $26.33
Q1 2016
Shares 1,833 Value ($000) $49 Avg Close $17.97 Range $16.13 - $20.00
Q4 2015
Shares 514 Value ($000) $15 Avg Close $19.09 Range $15.70 - $22.00
Q3 2015
Shares 514 Value ($000) $12 Avg Close $14.89 Range $12.16 - $16.67