HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 270,118 Value ($000) $8,490 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 210,389 Value ($000) $6,459 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 283,646 Value ($000) $7,619 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 259,970 Value ($000) $7,602 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 187,181 Value ($000) $5,022 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 197,921 Value ($000) $6,822 Avg Close $29.55 Range $25.56 - $33.24

Q2 2024

Shares 170,392 Value ($000) $5,044 Avg Close $26.47 Range $21.75 - $30.80

Q1 2024

Shares 172,773 Value ($000) $4,907 Avg Close $22.33 Range $19.43 - $25.54

Q4 2023

Shares 177,104 Value ($000) $4,885 Avg Close $19.17 Range $11.63 - $26.30

Q3 2023

Shares 67,839 Value ($000) $1,438 Avg Close $20.72 Range $16.78 - $25.38

Q2 2023

Shares 43,203 Value ($000) $1,080 Avg Close $22.23 Range $19.04 - $24.69

Q1 2023

Shares 62,509 Value ($000) $1,788 Avg Close $26.47 Range $19.67 - $33.20

Q4 2022

Shares 31,482 Value ($000) $912 Avg Close $24.08 Range $17.82 - $29.19

Q3 2022

Shares 140,086 Value ($000) $4,192 Avg Close $30.45 Range $23.40 - $37.74

Q2 2022

Shares 139,501 Value ($000) $5,281 Avg Close $32.14 Range $27.16 - $40.17

Q1 2022

Shares 138,550 Value ($000) $6,572 Avg Close $35.85 Range $27.79 - $43.85

Q4 2021

Shares 132,859 Value ($000) $7,057 Avg Close $46.05 Range $40.05 - $52.36

Q3 2021

Shares 133,578 Value ($000) $7,144 Avg Close $45.13 Range $41.20 - $48.94

Q2 2021

Shares 131,741 Value ($000) $7,397 Avg Close $40.88 Range $35.14 - $45.68

Q1 2021

Shares 126,894 Value ($000) $7,118 Avg Close $47.03 Range $38.24 - $56.59

Q4 2020

Shares 166,248 Value ($000) $10,546 Avg Close $39.76 Range $31.73 - $51.74

Q3 2020

Shares 172,511 Value ($000) $7,293 Avg Close $28.78 Range $21.50 - $33.77

Q2 2020

Shares 174,384 Value ($000) $4,963 Avg Close $20.82 Range $12.38 - $24.25

Q1 2020

Shares 55,603 Value ($000) $1,135 Avg Close $23.68 Range $11.25 - $29.90

Q4 2019

Shares 61,080 Value ($000) $1,966 Avg Close $22.02 Range $20.67 - $24.66

Q3 2019

Shares 60,501 Value ($000) $1,763 Avg Close $20.45 Range $19.39 - $21.97

Q2 2019

Shares 66,506 Value ($000) $1,874 Avg Close $19.22 Range $18.08 - $20.43

Q1 2019

Shares 65,725 Value ($000) $1,685 Avg Close $16.77 Range $13.52 - $18.67

Q4 2018

Shares 64,891 Value ($000) $1,236 Avg Close $15.17 Range $13.46 - $16.90

Q3 2018

Shares 73,750 Value ($000) $1,583 Avg Close $14.22 Range $13.21 - $15.04

Q2 2018

Shares 57,645 Value ($000) $1,138 Avg Close $12.89 Range $12.08 - $13.51

Q1 2018

Shares 62,345 Value ($000) $1,215 Avg Close $13.63 Range $11.59 - $16.20

Q4 2017

Shares 63,950 Value ($000) $1,539 Avg Close $15.80 Range $14.71 - $16.67

Q3 2017

Shares 50,921 Value ($000) $1,241 Avg Close $15.23 Range $14.50 - $16.01

Q2 2017

Shares 52,635 Value ($000) $1,204 Avg Close $14.19 Range $12.52 - $15.81

Q1 2017

Shares 42,146 Value ($000) $851 Avg Close $12.12 Range $11.37 - $13.11

Q4 2016

Shares 120,654 Value ($000) $2,292 Avg Close $12.78 Range $11.40 - $14.49

Q3 2016

Shares 117,931 Value ($000) $2,756 Avg Close $14.08 Range $12.59 - $15.43

Q2 2016

Shares 68,797 Value ($000) $1,486 Avg Close $12.13 Range $11.02 - $13.04

Q1 2016

Shares 26,578 Value ($000) $511 Avg Close $10.65 Range $9.32 - $11.65

Q4 2015

Shares 16,869 Value ($000) $319 Avg Close $10.31 Range $9.04 - $11.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,118	$8,490	$31.10	$26.93 - $34.10
Q3 2025	210,389	$6,459	$26.86	$23.74 - $30.37
Q2 2025	283,646	$7,619	$24.84	$21.08 - $27.73
Q1 2025	259,970	$7,602	$26.77	$24.64 - $29.20
Q4 2024	187,181	$5,022	$29.11	$24.39 - $34.03
Q3 2024	197,921	$6,822	$29.55	$25.56 - $33.24
Q2 2024	170,392	$5,044	$26.47	$21.75 - $30.80
Q1 2024	172,773	$4,907	$22.33	$19.43 - $25.54
Q4 2023	177,104	$4,885	$19.17	$11.63 - $26.30
Q3 2023	67,839	$1,438	$20.72	$16.78 - $25.38
Q2 2023	43,203	$1,080	$22.23	$19.04 - $24.69
Q1 2023	62,509	$1,788	$26.47	$19.67 - $33.20
Q4 2022	31,482	$912	$24.08	$17.82 - $29.19
Q3 2022	140,086	$4,192	$30.45	$23.40 - $37.74
Q2 2022	139,501	$5,281	$32.14	$27.16 - $40.17
Q1 2022	138,550	$6,572	$35.85	$27.79 - $43.85
Q4 2021	132,859	$7,057	$46.05	$40.05 - $52.36
Q3 2021	133,578	$7,144	$45.13	$41.20 - $48.94
Q2 2021	131,741	$7,397	$40.88	$35.14 - $45.68
Q1 2021	126,894	$7,118	$47.03	$38.24 - $56.59
Q4 2020	166,248	$10,546	$39.76	$31.73 - $51.74
Q3 2020	172,511	$7,293	$28.78	$21.50 - $33.77
Q2 2020	174,384	$4,963	$20.82	$12.38 - $24.25
Q1 2020	55,603	$1,135	$23.68	$11.25 - $29.90
Q4 2019	61,080	$1,966	$22.02	$20.67 - $24.66
Q3 2019	60,501	$1,763	$20.45	$19.39 - $21.97
Q2 2019	66,506	$1,874	$19.22	$18.08 - $20.43
Q1 2019	65,725	$1,685	$16.77	$13.52 - $18.67
Q4 2018	64,891	$1,236	$15.17	$13.46 - $16.90
Q3 2018	73,750	$1,583	$14.22	$13.21 - $15.04
Q2 2018	57,645	$1,138	$12.89	$12.08 - $13.51
Q1 2018	62,345	$1,215	$13.63	$11.59 - $16.20
Q4 2017	63,950	$1,539	$15.80	$14.71 - $16.67
Q3 2017	50,921	$1,241	$15.23	$14.50 - $16.01
Q2 2017	52,635	$1,204	$14.19	$12.52 - $15.81
Q1 2017	42,146	$851	$12.12	$11.37 - $13.11
Q4 2016	120,654	$2,292	$12.78	$11.40 - $14.49
Q3 2016	117,931	$2,756	$14.08	$12.59 - $15.43
Q2 2016	68,797	$1,486	$12.13	$11.02 - $13.04
Q1 2016	26,578	$511	$10.65	$9.32 - $11.65
Q4 2015	16,869	$319	$10.31	$9.04 - $11.63