HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,417,644 Value ($000) $172,499 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 5,309,268 Value ($000) $162,995 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 5,236,202 Value ($000) $140,644 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 5,144,843 Value ($000) $150,435 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 4,643,495 Value ($000) $126,496 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 4,426,317 Value ($000) $152,575 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 4,383,555 Value ($000) $129,753 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 4,315,371 Value ($000) $122,557 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 4,228,032 Value ($000) $118,267 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 3,827,203 Value ($000) $81,137 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 2,162,923 Value ($000) $54,073 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 1,862,138 Value ($000) $53,982 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 1,837,886 Value ($000) $53,930 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 1,759,677 Value ($000) $52,667 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 1,719,030 Value ($000) $65,082 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 1,612,466 Value ($000) $76,479 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 1,550,707 Value ($000) $82,908 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 1,529,750 Value ($000) $82,341 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 1,525,924 Value ($000) $85,681 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 1,428,683 Value ($000) $80,149 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 1,476,857 Value ($000) $94,179 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 1,450,287 Value ($000) $61,304 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 1,596,639 Value ($000) $45,440 Avg Close $20.82 Range $12.38 - $24.25
Q1 2020
Shares 1,440,326 Value ($000) $29,397 Avg Close $23.68 Range $11.25 - $29.90
Q4 2019
Shares 1,355,835 Value ($000) $44,083 Avg Close $22.02 Range $20.67 - $24.66
Q3 2019
Shares 1,289,106 Value ($000) $37,577 Avg Close $20.45 Range $19.39 - $21.97
Q2 2019
Shares 1,260,234 Value ($000) $35,513 Avg Close $19.22 Range $18.08 - $20.43
Q1 2019
Shares 1,145,832 Value ($000) $29,379 Avg Close $16.77 Range $13.52 - $18.67
Q4 2018
Shares 1,031,193 Value ($000) $19,982 Avg Close $15.17 Range $13.46 - $16.90
Q3 2018
Shares 1,027,839 Value ($000) $22,066 Avg Close $14.22 Range $13.21 - $15.04
Q2 2018
Shares 989,930 Value ($000) $19,554 Avg Close $12.89 Range $12.08 - $13.51
Q1 2018
Shares 1,001,102 Value ($000) $19,523 Avg Close $13.63 Range $11.59 - $16.20
Q4 2017
Shares 978,582 Value ($000) $23,550 Avg Close $15.80 Range $14.71 - $16.67
Q3 2017
Shares 942,135 Value ($000) $22,960 Avg Close $15.23 Range $14.50 - $16.01
Q2 2017
Shares 940,049 Value ($000) $21,494 Avg Close $14.19 Range $12.52 - $15.81
Q1 2017
Shares 807,681 Value ($000) $16,310 Avg Close $12.12 Range $11.37 - $13.11
Q4 2016
Shares 724,008 Value ($000) $13,745 Avg Close $12.78 Range $11.40 - $14.49
Q3 2016
Shares 651,305 Value ($000) $15,219 Avg Close $14.08 Range $12.59 - $15.43
Q2 2016
Shares 602,446 Value ($000) $13,015 Avg Close $12.13 Range $11.02 - $13.04
Q1 2016
Shares 607,665 Value ($000) $11,677 Avg Close $10.65 Range $9.32 - $11.65
Q4 2015
Shares 596,321 Value ($000) $11,284 Avg Close $10.31 Range $9.04 - $11.63
Q3 2015
Shares 471,652 Value ($000) $8,120 Avg Close $11.17 Range $9.54 - $12.40
Q2 2015
Shares 465,486 Value ($000) $9,332 Avg Close $11.11 Range $10.24 - $12.13
Q1 2015
Shares 357,839 Value ($000) $6,541 Avg Close $8.93 Range $7.63 - $10.85
Q4 2014
Shares 276,461 Value ($000) $3,934 Avg Close $7.65 Range $7.19 - $8.12
Q3 2014
Shares 204,515 Value ($000) $2,826 Avg Close $7.70 Range $7.19 - $8.05
Q2 2014
Shares 199,573 Value ($000) $2,862 Avg Close $7.42 Range $6.88 - $7.94
Q1 2014
Shares 190,300 Value ($000) $2,730 Avg Close $7.29 Range $6.62 - $7.94
Q4 2013
Shares 175,654 Value ($000) $2,453 Avg Close $6.27 Range $5.64 - $7.43
Q3 2013
Shares 153,085 Value ($000) $1,746 Avg Close $6.01 Range $5.62 - $6.39
Q2 2013
Shares 145,500 Value ($000) $1,731 Avg Close $5.91 Range $4.65 - $6.36