HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 7,889 Value ($000) $248 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 10,414 Value ($000) $320 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 10,186 Value ($000) $274 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 10,503 Value ($000) $307 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 10,478 Value ($000) $281 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 10,442 Value ($000) $360 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 11,255 Value ($000) $333 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 11,341 Value ($000) $322 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 9,500 Value ($000) $262 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 7,205 Value ($000) $153 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 6,401 Value ($000) $160 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 7,996 Value ($000) $229 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 8,004 Value ($000) $232 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 16,137 Value ($000) $483 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 15,809 Value ($000) $599 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 15,661 Value ($000) $744 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 15,880 Value ($000) $844 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 13,750 Value ($000) $735 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 17,934 Value ($000) $1,007 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 18,451 Value ($000) $1,036 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 20,805 Value ($000) $1,319 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 21,091 Value ($000) $891 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 18,207 Value ($000) $518 Avg Close $20.82 Range $12.38 - $24.25
Q1 2020
Shares 21,478 Value ($000) $439 Avg Close $23.68 Range $11.25 - $29.90
Q4 2019
Shares 21,042 Value ($000) $677 Avg Close $22.02 Range $20.67 - $24.66
Q3 2019
Shares 22,330 Value ($000) $653 Avg Close $20.45 Range $19.39 - $21.97
Q2 2019
Shares 25,565 Value ($000) $719 Avg Close $19.22 Range $18.08 - $20.43
Q1 2019
Shares 24,347 Value ($000) $626 Avg Close $16.77 Range $13.52 - $18.67
Q4 2018
Shares 10,202 Value ($000) $194 Avg Close $15.17 Range $13.46 - $16.90
Q3 2018
Shares 4,498 Value ($000) $96 Avg Close $14.22 Range $13.21 - $15.04
Q2 2018
Shares 5,998 Value ($000) $118 Avg Close $12.89 Range $12.08 - $13.51
Q1 2018
Shares 5,998 Value ($000) $118 Avg Close $13.63 Range $11.59 - $16.20
Q4 2017
Shares 5,798 Value ($000) $139 Avg Close $15.80 Range $14.71 - $16.67
Q3 2017
Shares 5,798 Value ($000) $141 Avg Close $15.23 Range $14.50 - $16.01
Q2 2017
Shares 5,798 Value ($000) $133 Avg Close $14.19 Range $12.52 - $15.81
Q1 2017
Shares 5,398 Value ($000) $108 Avg Close $12.12 Range $11.37 - $13.11
Q4 2016
Shares 4,998 Value ($000) $94 Avg Close $12.78 Range $11.40 - $14.49
Q3 2016
Shares 5,001 Value ($000) $116 Avg Close $14.08 Range $12.59 - $15.43
Q2 2016
Shares 4,501 Value ($000) $97 Avg Close $12.13 Range $11.02 - $13.04
Q1 2016
Shares 4,862 Value ($000) $93 Avg Close $10.65 Range $9.32 - $11.65
Q4 2015
Shares 3,578 Value ($000) $68 Avg Close $10.31 Range $9.04 - $11.63
Q3 2015
Shares 4,248 Value ($000) $72 Avg Close $11.17 Range $9.54 - $12.40
Q2 2015
Shares 3,500 Value ($000) $70 Avg Close $11.11 Range $10.24 - $12.13
Q1 2015
Shares 3,500 Value ($000) $64 Avg Close $8.93 Range $7.63 - $10.85
Q4 2014
Shares 2,500 Value ($000) $36 Avg Close $7.65 Range $7.19 - $8.12
Q3 2014
Shares 2,500 Value ($000) $35 Avg Close $7.70 Range $7.19 - $8.05
Q2 2014
Shares 2,500 Value ($000) $36 Avg Close $7.42 Range $6.88 - $7.94
Q1 2014
Shares 2,500 Value ($000) $36 Avg Close $7.29 Range $6.62 - $7.94
Q4 2013
Shares 1,500 Value ($000) $21 Avg Close $6.27 Range $5.64 - $7.43