HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 30,442 Value ($000) $1 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 31,845 Value ($000) $1 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 31,845 Value ($000) $1 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 33,800 Value ($000) $1 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 33,800 Value ($000) $1 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 33,800 Value ($000) $1 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 33,800 Value ($000) $1 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 33,800 Value ($000) $1 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 33,800 Value ($000) $1 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 72,961 Value ($000) $2 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 39,161 Value ($000) $1 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 39,161 Value ($000) $1 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 38,401 Value ($000) $1 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 27,813 Value ($000) $832 Avg Close $30.45 Range $23.40 - $37.74
Q1 2022
Shares 27,813 Value ($000) $1,319 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 27,813 Value ($000) $1,477 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 27,813 Value ($000) $1,487 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 27,813 Value ($000) $1,562 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 27,813 Value ($000) $1,560 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 29,405 Value ($000) $1,865 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 29,405 Value ($000) $1,243 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 29,405 Value ($000) $837 Avg Close $20.82 Range $12.38 - $24.25