HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,623 Value ($000) $51 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 1,903,532 Value ($000) $58,438 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 137,439 Value ($000) $3,692 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 1,997,416 Value ($000) $58,404 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 369,234 Value ($000) $9,907 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 497,203 Value ($000) $17,139 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 343,093 Value ($000) $10,156 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 149,480 Value ($000) $4,245 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 131,014 Value ($000) $3,613 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 106,648 Value ($000) $2,261 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 96,646 Value ($000) $2,764 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 96,646 Value ($000) $2,764 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 102,634 Value ($000) $2,974 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 95,112 Value ($000) $2,846,702 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 129,038 Value ($000) $4,885,380 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 126,539 Value ($000) $6,001,744 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 109,479 Value ($000) $5,815,525 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 106,516 Value ($000) $5,696,475 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 108,016 Value ($000) $6,065,100 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 100,978 Value ($000) $5,664,867 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 95,697 Value ($000) $6,070,061 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 92,145 Value ($000) $3,894,970 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 87,737 Value ($000) $2,496,994 Avg Close $20.82 Range $12.38 - $24.25
Q1 2020
Shares 85,198 Value ($000) $1,738,891 Avg Close $23.68 Range $11.25 - $29.90
Q4 2019
Shares 77,701 Value ($000) $2,500,419 Avg Close $22.02 Range $20.67 - $24.66
Q3 2019
Shares 51,865 Value ($000) $1,511,867 Avg Close $20.45 Range $19.39 - $21.97
Q2 2019
Shares 39,678 Value ($000) $1,118,127 Avg Close $19.22 Range $18.08 - $20.43
Q1 2019
Shares 40,053 Value ($000) $1,026,959 Avg Close $16.77 Range $13.52 - $18.67
Q4 2018
Shares 21,331 Value ($000) $406,356 Avg Close $15.17 Range $13.46 - $16.90
Q3 2018
Shares 14,200 Value ($000) $304,874 Avg Close $14.22 Range $13.21 - $15.04
Q2 2018
Shares 14,200 Value ($000) $280,450 Avg Close $12.89 Range $12.08 - $13.51
Q1 2018
Shares 24,679 Value ($000) $481,241 Avg Close $13.63 Range $11.59 - $16.20
Q4 2017
Shares 14,200 Value ($000) $341,652 Avg Close $15.80 Range $14.71 - $16.67
Q3 2017
Shares 12,600 Value ($000) $307,062 Avg Close $15.23 Range $14.50 - $16.01
Q2 2017
Shares 12,600 Value ($000) $288,162 Avg Close $14.19 Range $12.52 - $15.81
Q3 2016
Shares 13,900 Value ($000) $325 Avg Close $14.08 Range $12.59 - $15.43
Q2 2016
Shares 13,900 Value ($000) $300 Avg Close $12.13 Range $11.02 - $13.04
Q1 2016
Shares 13,900 Value ($000) $267 Avg Close $10.65 Range $9.32 - $11.65
Q4 2015
Shares 25,545 Value ($000) $483 Avg Close $10.31 Range $9.04 - $11.63
Q3 2015
Shares 10,900 Value ($000) $188 Avg Close $11.17 Range $9.54 - $12.40
Q2 2015
Shares 10,900 Value ($000) $219 Avg Close $11.11 Range $10.24 - $12.13