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HENNESSY ADVISORS INC > SO

DateNameTickerSharesChangeValueChangePrice
06/30/2023SOUTHERN COSO330,200-37,00023,196,550,00023,171,580,000$70,250.00
09/30/2022SOUTHERN COSO367,200-12,50024,970,000-2,106,000$68.00
06/30/2022SOUTHERN COSO379,700-23,00027,076,000-2,124,000$71.31
03/31/2022SOUTHERN COSO402,70050029,200,0004,276,000$72.51
09/30/2021SOUTHERN COSO402,200-20,20024,924,000-635,000$61.97
06/30/2021SOUTHERN COSO422,400-6,00025,559,000-1,070,000$60.51
03/31/2021SOUTHERN COSO428,400-8,90026,629,000-234,000$62.16
12/31/2020SOUTHERN COSO437,300-74,90026,863,000-908,000$61.43
09/30/2020SOUTHERN COSO512,200-35,00027,771,000-601,000$54.22
06/30/2020SOUTHERN COSO547,200-41,00028,372,000-3,473,000$51.85
03/31/2020SOUTHERN COSO588,200-75,00031,845,000-10,401,000$54.14
12/31/2019SOUTHERN COSO663,200-76,00042,246,000-3,414,000$63.70
09/30/2019SOUTHERN COSO739,200-84,00045,660,000154,000$61.77
06/30/2019SOUTHERN COSO823,200-76,00045,506,000-965,000$55.28
03/31/2019SOUTHERN COSO899,200-60,00046,471,0004,343,000$51.68
12/31/2018SOUTHERN COSO959,200-141,00042,128,000-5,841,000$43.92
09/30/2018SOUTHERN COSO1,100,200047,969,000-2,981,000$43.60
06/30/2018SOUTHERN COSO1,100,200320,00050,950,00016,106,000$46.31
03/31/2018SOUTHERN COSO780,200-130,00034,844,000-8,928,000$44.66
12/31/2017SOUTHERN COSO910,200-40,00043,772,000-2,921,000$48.09
09/30/2017SOUTHERN COSO950,200-202,80046,693,000-8,513,000$49.14
06/30/2017SOUTHERN COSO1,153,000-32,95055,206,000-3,831,000$47.88
03/31/2017SOUTHERN COSO1,185,95042,85059,037,0002,808,000$49.78
12/31/2016SOUTHERN COSO1,143,100-82,50056,229,000-6,644,000$49.19
09/30/2016SOUTHERN COSO1,225,6001,225,60062,873,00062,873,000$51.30
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