HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 17,839 Value ($000) $561 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 17,885 Value ($000) $549 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 17,885 Value ($000) $480 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 21,489 Value ($000) $628 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 19,932 Value ($000) $535 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 24,003 Value ($000) $827 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 22,955 Value ($000) $679 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 150,007 Value ($000) $4,260 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 150,007 Value ($000) $4,137 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 155,032 Value ($000) $3,287 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 151,099 Value ($000) $3,777 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 88,206 Value ($000) $2,523 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 40,069 Value ($000) $1,161 Avg Close $24.08 Range $17.82 - $29.19
Q4 2021
Shares 36,239 Value ($000) $1,925 Avg Close $46.05 Range $40.05 - $52.36
Q3 2020
Shares 3,418 Value ($000) $144 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 12,123 Value ($000) $345 Avg Close $20.82 Range $12.38 - $24.25
Q1 2020
Shares 12,071 Value ($000) $246 Avg Close $23.68 Range $11.25 - $29.90