HENNESSY ADVISORS INC: HIFS [Rocket]

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HENNESSY ADVISORS INC > HIFS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	HINGHAM INSTN SVGS MASS	HIFS	5,500	-13,500	1,172,490,000	1,167,719,000	$213,180.00
09/30/2022	HINGHAM INSTN SVGS MASS	HIFS	19,000	0	4,771,000	-621,000	$251.11
06/30/2022	HINGHAM INSTN SVGS MASS	HIFS	19,000	-2,000	5,392,000	-1,815,000	$283.79
03/31/2022	HINGHAM INSTN SVGS MASS	HIFS	21,000	-1,500	7,207,000	-369,000	$343.19
09/30/2021	HINGHAM INSTN SVGS MASS	HIFS	22,500	-500	7,576,000	894,000	$336.71
06/30/2021	HINGHAM INSTN SVGS MASS	HIFS	23,000	3,000	6,682,000	1,007,000	$290.52
03/31/2021	HINGHAM INSTN SVGS MASS	HIFS	20,000	8,000	5,675,000	3,083,000	$283.75
12/31/2020	HINGHAM INSTN SVGS MASS	HIFS	12,000	-500	2,592,000	292,000	$216.00
09/30/2020	HINGHAM INSTN SVGS MASS	HIFS	12,500	-5,500	2,300,000	-720,000	$184.00
06/30/2020	HINGHAM INSTN SVGS MASS	HIFS	18,000	-4,000	3,020,000	-170,000	$167.78
03/31/2020	HINGHAM INSTN SVGS MASS	HIFS	22,000	-5,000	3,190,000	-2,485,000	$145.00
12/31/2019	HINGHAM INSTN SVGS MASS	HIFS	27,000	-500	5,675,000	477,000	$210.19
09/30/2019	HINGHAM INSTN SVGS MASS	HIFS	27,500	-1,500	5,198,000	-544,000	$189.02
06/30/2019	HINGHAM INSTN SVGS MASS	HIFS	29,000	-3,000	5,742,000	238,000	$198.00
03/31/2019	HINGHAM INSTN SVGS MASS	HIFS	32,000	-4,000	5,504,000	-1,615,000	$172.00
12/31/2018	HINGHAM INSTN SVGS MASS	HIFS	36,000	-7,585	7,119,000	-2,461,000	$197.75
09/30/2018	HINGHAM INSTN SVGS MASS	HIFS	43,585	-1,915	9,580,000	-416,000	$219.80
06/30/2018	HINGHAM INSTN SVGS MASS	HIFS	45,500	-2,500	9,996,000	108,000	$219.69
03/31/2018	HINGHAM INSTN SVGS MASS	HIFS	48,000	0	9,888,000	-48,000	$206.00
12/31/2017	HINGHAM INSTN SVGS MASS	HIFS	48,000	-2,000	9,936,000	422,000	$207.00
09/30/2017	HINGHAM INSTN SVGS MASS	HIFS	50,000	-1,000	9,514,000	236,000	$190.28
06/30/2017	HINGHAM INSTN SVGS MASS	HIFS	51,000	0	9,278,000	259,000	$181.92
03/31/2017	HINGHAM INSTN SVGS MASS	HIFS	51,000	51,000	9,019,000	9,019,000	$176.84
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