HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 50,263 Value ($000) $1,587 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 29,802 Value ($000) $915 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 38,867 Value ($000) $1,045 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 20,318 Value ($000) $594 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 46,859 Value ($000) $1,261 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 55,356 Value ($000) $1,903 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 57,969 Value ($000) $1,714 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 55,582 Value ($000) $1,578 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 40,137 Value ($000) $1,107 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 26,147 Value ($000) $554 Avg Close $20.72 Range $16.78 - $25.38
Q3 2022
Shares 19,246 Value ($000) $576 Avg Close $30.45 Range $23.40 - $37.74
Q1 2022
Shares 19,612 Value ($000) $938 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 6,507 Value ($000) $349 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 6,483 Value ($000) $349 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 4,689 Value ($000) $266 Avg Close $40.88 Range $35.14 - $45.68
Q4 2020
Shares 6,854 Value ($000) $438 Avg Close $39.76 Range $31.73 - $51.74
Q4 2019
Shares 7,452 Value ($000) $241 Avg Close $22.02 Range $20.67 - $24.66