HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 129,029 Value ($000) $4 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 119,966 Value ($000) $4 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 115,298 Value ($000) $3 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 100,153 Value ($000) $3 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 98,389 Value ($000) $3 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 103,081 Value ($000) $4 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 121,149 Value ($000) $4 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 120,091 Value ($000) $3 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 118,276 Value ($000) $3 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 155,887 Value ($000) $3 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 143,583 Value ($000) $4 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 138,200 Value ($000) $4 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 136,689 Value ($000) $4 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 175,005 Value ($000) $5,239 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 3,372,740 Value ($000) $127,692 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 3,412,438 Value ($000) $161,852 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 3,299,570 Value ($000) $175,273 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 3,309,963 Value ($000) $177,017 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 3,347,856 Value ($000) $187,982 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 3,478,980 Value ($000) $195,171 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 3,499,367 Value ($000) $221,965 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 3,474,865 Value ($000) $146,883 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 3,370,363 Value ($000) $95,921 Avg Close $20.82 Range $12.38 - $24.25
Q1 2020
Shares 2,989,925 Value ($000) $61,024 Avg Close $23.68 Range $11.25 - $29.90
Q4 2019
Shares 2,644,247 Value ($000) $85,092 Avg Close $22.02 Range $20.67 - $24.66
Q3 2019
Shares 2,643,909 Value ($000) $77,070 Avg Close $20.45 Range $19.39 - $21.97
Q2 2019
Shares 2,636,785 Value ($000) $74,305 Avg Close $19.22 Range $18.08 - $20.43
Q1 2019
Shares 2,714,209 Value ($000) $69,592 Avg Close $16.77 Range $13.52 - $18.67
Q4 2018
Shares 2,730,584 Value ($000) $52,018 Avg Close $15.17 Range $13.46 - $16.90
Q3 2018
Shares 2,737,153 Value ($000) $58,767 Avg Close $14.22 Range $13.21 - $15.04
Q2 2018
Shares 2,735,448 Value ($000) $54,025 Avg Close $12.89 Range $12.08 - $13.51
Q1 2018
Shares 4,237,388 Value ($000) $82,629 Avg Close $13.63 Range $11.59 - $16.20
Q4 2017
Shares 4,720,196 Value ($000) $113,568 Avg Close $15.80 Range $14.71 - $16.67
Q3 2017
Shares 4,819,166 Value ($000) $117,443 Avg Close $15.23 Range $14.50 - $16.01
Q2 2017
Shares 4,859,636 Value ($000) $111,140 Avg Close $14.19 Range $12.52 - $15.81
Q1 2017
Shares 4,847,114 Value ($000) $97,912 Avg Close $12.12 Range $11.37 - $13.11
Q4 2016
Shares 4,577,374 Value ($000) $86,924 Avg Close $12.78 Range $11.40 - $14.49
Q3 2016
Shares 4,098,232 Value ($000) $95,776 Avg Close $14.08 Range $12.59 - $15.43
Q2 2016
Shares 4,069,362 Value ($000) $87,898 Avg Close $12.13 Range $11.02 - $13.04
Q1 2016
Shares 3,615,342 Value ($000) $69,487 Avg Close $10.65 Range $9.32 - $11.65
Q4 2015
Shares 3,512,812 Value ($000) $66,462 Avg Close $10.31 Range $9.04 - $11.63
Q3 2015
Shares 1,763,070 Value ($000) $30,360 Avg Close $11.17 Range $9.54 - $12.40
Q2 2015
Shares 1,227,690 Value ($000) $24,615 Avg Close $11.11 Range $10.24 - $12.13
Q1 2015
Shares 545,810 Value ($000) $9,977 Avg Close $8.93 Range $7.63 - $10.85
Q3 2014
Shares 18,346 Value ($000) $254 Avg Close $7.70 Range $7.19 - $8.05
Q2 2014
Shares 85,000 Value ($000) $1,219 Avg Close $7.42 Range $6.88 - $7.94
Q1 2014
Shares 92,580 Value ($000) $1,329 Avg Close $7.29 Range $6.62 - $7.94