HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 12,432,810 Value ($000) $390,763 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 13,167,303 Value ($000) $404,236 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 13,715,083 Value ($000) $368,387 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 13,618,197 Value ($000) $398,196 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 14,155,411 Value ($000) $379,790 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 13,206,158 Value ($000) $455,216 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 12,714,573 Value ($000) $376,351 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 11,367,498 Value ($000) $322,837 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 9,621,842 Value ($000) $265,370 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 10,317,744 Value ($000) $218,736 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 9,896,078 Value ($000) $247,402 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 8,727,348 Value ($000) $249,602 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 8,510,870 Value ($000) $246,645 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 7,437,874 Value ($000) $222,615 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 6,148,139 Value ($000) $232,769 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 5,244,852 Value ($000) $248,763 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 4,428,779 Value ($000) $235,257 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 4,439,438 Value ($000) $237,420 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 4,564,077 Value ($000) $256,273 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 4,243,535 Value ($000) $238,063 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 5,141,297 Value ($000) $326,112 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 7,059,008 Value ($000) $298,384 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 6,872,584 Value ($000) $195,594 Avg Close $20.82 Range $12.38 - $24.25
Q1 2020
Shares 6,366,730 Value ($000) $129,945 Avg Close $23.68 Range $11.25 - $29.90
Q4 2019
Shares 6,132,931 Value ($000) $197,358 Avg Close $22.02 Range $20.67 - $24.66
Q3 2019
Shares 5,938,331 Value ($000) $173,102 Avg Close $20.45 Range $19.39 - $21.97
Q2 2019
Shares 5,952,271 Value ($000) $167,735 Avg Close $19.22 Range $18.08 - $20.43
Q1 2019
Shares 5,898,937 Value ($000) $151,249 Avg Close $16.77 Range $13.52 - $18.67
Q4 2018
Shares 5,593,581 Value ($000) $106,558 Avg Close $15.17 Range $13.46 - $16.90
Q3 2018
Shares 5,695,610 Value ($000) $122,285 Avg Close $14.22 Range $13.21 - $15.04
Q2 2018
Shares 5,228,015 Value ($000) $103,253 Avg Close $12.89 Range $12.08 - $13.51
Q1 2018
Shares 4,738,934 Value ($000) $92,409 Avg Close $13.63 Range $11.59 - $16.20
Q4 2017
Shares 4,525,350 Value ($000) $108,879 Avg Close $15.80 Range $14.71 - $16.67
Q3 2017
Shares 4,231,460 Value ($000) $103,120 Avg Close $15.23 Range $14.50 - $16.01
Q2 2017
Shares 4,085,244 Value ($000) $93,430 Avg Close $14.19 Range $12.52 - $15.81
Q1 2017
Shares 4,335,459 Value ($000) $87,577 Avg Close $12.12 Range $11.37 - $13.11
Q4 2016
Shares 5,074,624 Value ($000) $96,367 Avg Close $12.78 Range $11.40 - $14.49
Q3 2016
Shares 5,778,321 Value ($000) $135,038 Avg Close $14.08 Range $12.59 - $15.43
Q2 2016
Shares 5,137,415 Value ($000) $110,968 Avg Close $12.13 Range $11.02 - $13.04
Q1 2016
Shares 3,371,745 Value ($000) $64,806 Avg Close $10.65 Range $9.32 - $11.65
Q4 2015
Shares 3,162,254 Value ($000) $59,829 Avg Close $10.31 Range $9.04 - $11.63
Q3 2015
Shares 2,933,803 Value ($000) $50,520 Avg Close $11.17 Range $9.54 - $12.40
Q2 2015
Shares 3,549,674 Value ($000) $71,171 Avg Close $11.11 Range $10.24 - $12.13
Q1 2015
Shares 175,366 Value ($000) $3,206 Avg Close $8.93 Range $7.63 - $10.85