HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 1,388,583 Value ($000) $43,643 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 1,455,074 Value ($000) $44,671 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 1,519,990 Value ($000) $40,827 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 1,711,873 Value ($000) $50,055 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 1,715,087 Value ($000) $46,016 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 1,452,644 Value ($000) $50,073 Avg Close $29.55 Range $25.56 - $33.24

Q2 2024

Shares 1,411,255 Value ($000) $41,773 Avg Close $26.47 Range $21.75 - $30.80

Q1 2024

Shares 1,452,801 Value ($000) $41,260 Avg Close $22.33 Range $19.43 - $25.54

Q4 2023

Shares 1,450,206 Value ($000) $39,997 Avg Close $19.17 Range $11.63 - $26.30

Q3 2023

Shares 1,553,220 Value ($000) $32,928 Avg Close $20.72 Range $16.78 - $25.38

Q2 2023

Shares 1,435,671 Value ($000) $35,892 Avg Close $22.23 Range $19.04 - $24.69

Q1 2023

Shares 1,147,070 Value ($000) $32,806 Avg Close $26.47 Range $19.67 - $33.20

Q4 2022

Shares 1,205,255 Value ($000) $34,928 Avg Close $24.08 Range $17.82 - $29.19

Q3 2022

Shares 1,120,781 Value ($000) $33,545 Avg Close $30.45 Range $23.40 - $37.74

Q2 2022

Shares 1,136,143 Value ($000) $43,013 Avg Close $32.14 Range $27.16 - $40.17

Q1 2022

Shares 972,184 Value ($000) $46,110 Avg Close $35.85 Range $27.79 - $43.85

Q4 2021

Shares 998,708 Value ($000) $53,052 Avg Close $46.05 Range $40.05 - $52.36

Q3 2021

Shares 992,983 Value ($000) $53,104 Avg Close $45.13 Range $41.20 - $48.94

Q2 2021

Shares 1,023,484 Value ($000) $57,468 Avg Close $40.88 Range $35.14 - $45.68

Q1 2021

Shares 1,006,305 Value ($000) $56,454 Avg Close $47.03 Range $38.24 - $56.59

Q4 2020

Shares 1,265,799 Value ($000) $80,288 Avg Close $39.76 Range $31.73 - $51.74

Q3 2020

Shares 1,290,915 Value ($000) $54,568 Avg Close $28.78 Range $21.50 - $33.77

Q2 2020

Shares 1,344,795 Value ($000) $38,273 Avg Close $20.82 Range $12.38 - $24.25

Q1 2020

Shares 991,529 Value ($000) $20,237 Avg Close $23.68 Range $11.25 - $29.90

Q4 2019

Shares 986,698 Value ($000) $31,753 Avg Close $22.02 Range $20.67 - $24.66

Q3 2019

Shares 988,870 Value ($000) $28,826 Avg Close $20.45 Range $19.39 - $21.97

Q2 2019

Shares 864,778 Value ($000) $24,370 Avg Close $19.22 Range $18.08 - $20.43

Q1 2019

Shares 720,003 Value ($000) $18,461 Avg Close $16.77 Range $13.52 - $18.67

Q4 2018

Shares 619,679 Value ($000) $11,805 Avg Close $15.17 Range $13.46 - $16.90

Q3 2018

Shares 613,316 Value ($000) $13,167 Avg Close $14.22 Range $13.21 - $15.04

Q2 2018

Shares 594,718 Value ($000) $11,745 Avg Close $12.89 Range $12.08 - $13.51

Q1 2018

Shares 582,695 Value ($000) $11,362 Avg Close $13.63 Range $11.59 - $16.20

Q4 2017

Shares 579,187 Value ($000) $13,935 Avg Close $15.80 Range $14.71 - $16.67

Q3 2017

Shares 577,913 Value ($000) $14,084 Avg Close $15.23 Range $14.50 - $16.01

Q2 2017

Shares 579,341 Value ($000) $13,249 Avg Close $14.19 Range $12.52 - $15.81

Q1 2017

Shares 528,365 Value ($000) $10,673 Avg Close $12.12 Range $11.37 - $13.11

Q4 2016

Shares 521,753 Value ($000) $9,907 Avg Close $12.78 Range $11.40 - $14.49

Q3 2016

Shares 508,364 Value ($000) $11,880 Avg Close $14.08 Range $12.59 - $15.43

Q2 2016

Shares 453,989 Value ($000) $9,806 Avg Close $12.13 Range $11.02 - $13.04

Q1 2016

Shares 469,187 Value ($000) $8,889 Avg Close $10.65 Range $9.32 - $11.65

Q4 2015

Shares 456,464 Value ($000) $8,637 Avg Close $10.31 Range $9.04 - $11.63

Q3 2015

Shares 367,060 Value ($000) $6,320 Avg Close $11.17 Range $9.54 - $12.40

Q2 2015

Shares 325,865 Value ($000) $6,534 Avg Close $11.11 Range $10.24 - $12.13

Q1 2015

Shares 264,961 Value ($000) $4,843 Avg Close $8.93 Range $7.63 - $10.85

Q4 2014

Shares 257,041 Value ($000) $3,658 Avg Close $7.65 Range $7.19 - $8.12

Q3 2014

Shares 255,610 Value ($000) $3,533 Avg Close $7.70 Range $7.19 - $8.05

Q2 2014

Shares 243,557 Value ($000) $3,492 Avg Close $7.42 Range $6.88 - $7.94

Q1 2014

Shares 197,830 Value ($000) $2,839 Avg Close $7.29 Range $6.62 - $7.94

Q4 2013

Shares 201,401 Value ($000) $2,811 Avg Close $6.27 Range $5.64 - $7.43

Q3 2013

Shares 194,627 Value ($000) $2,219 Avg Close $6.01 Range $5.62 - $6.39

Q2 2013

Shares 66,749 Value ($000) $793 Avg Close $5.91 Range $4.65 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,388,583	$43,643	$31.10	$26.93 - $34.10
Q3 2025	1,455,074	$44,671	$26.86	$23.74 - $30.37
Q2 2025	1,519,990	$40,827	$24.84	$21.08 - $27.73
Q1 2025	1,711,873	$50,055	$26.77	$24.64 - $29.20
Q4 2024	1,715,087	$46,016	$29.11	$24.39 - $34.03
Q3 2024	1,452,644	$50,073	$29.55	$25.56 - $33.24
Q2 2024	1,411,255	$41,773	$26.47	$21.75 - $30.80
Q1 2024	1,452,801	$41,260	$22.33	$19.43 - $25.54
Q4 2023	1,450,206	$39,997	$19.17	$11.63 - $26.30
Q3 2023	1,553,220	$32,928	$20.72	$16.78 - $25.38
Q2 2023	1,435,671	$35,892	$22.23	$19.04 - $24.69
Q1 2023	1,147,070	$32,806	$26.47	$19.67 - $33.20
Q4 2022	1,205,255	$34,928	$24.08	$17.82 - $29.19
Q3 2022	1,120,781	$33,545	$30.45	$23.40 - $37.74
Q2 2022	1,136,143	$43,013	$32.14	$27.16 - $40.17
Q1 2022	972,184	$46,110	$35.85	$27.79 - $43.85
Q4 2021	998,708	$53,052	$46.05	$40.05 - $52.36
Q3 2021	992,983	$53,104	$45.13	$41.20 - $48.94
Q2 2021	1,023,484	$57,468	$40.88	$35.14 - $45.68
Q1 2021	1,006,305	$56,454	$47.03	$38.24 - $56.59
Q4 2020	1,265,799	$80,288	$39.76	$31.73 - $51.74
Q3 2020	1,290,915	$54,568	$28.78	$21.50 - $33.77
Q2 2020	1,344,795	$38,273	$20.82	$12.38 - $24.25
Q1 2020	991,529	$20,237	$23.68	$11.25 - $29.90
Q4 2019	986,698	$31,753	$22.02	$20.67 - $24.66
Q3 2019	988,870	$28,826	$20.45	$19.39 - $21.97
Q2 2019	864,778	$24,370	$19.22	$18.08 - $20.43
Q1 2019	720,003	$18,461	$16.77	$13.52 - $18.67
Q4 2018	619,679	$11,805	$15.17	$13.46 - $16.90
Q3 2018	613,316	$13,167	$14.22	$13.21 - $15.04
Q2 2018	594,718	$11,745	$12.89	$12.08 - $13.51
Q1 2018	582,695	$11,362	$13.63	$11.59 - $16.20
Q4 2017	579,187	$13,935	$15.80	$14.71 - $16.67
Q3 2017	577,913	$14,084	$15.23	$14.50 - $16.01
Q2 2017	579,341	$13,249	$14.19	$12.52 - $15.81
Q1 2017	528,365	$10,673	$12.12	$11.37 - $13.11
Q4 2016	521,753	$9,907	$12.78	$11.40 - $14.49
Q3 2016	508,364	$11,880	$14.08	$12.59 - $15.43
Q2 2016	453,989	$9,806	$12.13	$11.02 - $13.04
Q1 2016	469,187	$8,889	$10.65	$9.32 - $11.65
Q4 2015	456,464	$8,637	$10.31	$9.04 - $11.63
Q3 2015	367,060	$6,320	$11.17	$9.54 - $12.40
Q2 2015	325,865	$6,534	$11.11	$10.24 - $12.13
Q1 2015	264,961	$4,843	$8.93	$7.63 - $10.85
Q4 2014	257,041	$3,658	$7.65	$7.19 - $8.12
Q3 2014	255,610	$3,533	$7.70	$7.19 - $8.05
Q2 2014	243,557	$3,492	$7.42	$6.88 - $7.94
Q1 2014	197,830	$2,839	$7.29	$6.62 - $7.94
Q4 2013	201,401	$2,811	$6.27	$5.64 - $7.43
Q3 2013	194,627	$2,219	$6.01	$5.62 - $6.39
Q2 2013	66,749	$793	$5.91	$4.65 - $6.36