HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 16,793 Value ($000) $528 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 9,521 Value ($000) $292 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 20,610 Value ($000) $554 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 22,232 Value ($000) $650 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 15,477 Value ($000) $415 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 13,189 Value ($000) $454 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 12,955 Value ($000) $392 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 14,190 Value ($000) $404 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 13,845 Value ($000) $390 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 13,649 Value ($000) $341 Avg Close $20.72 Range $16.78 - $25.38
Q1 2023
Shares 91,216 Value ($000) $2,614 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 4,973 Value ($000) $163 Avg Close $24.08 Range $17.82 - $29.19
Q3 2021
Shares 10,492 Value ($000) $590 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 10,721 Value ($000) $610 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 4,492 Value ($000) $243 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 13,861 Value ($000) $964 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 5,519 Value ($000) $244 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 8,127 Value ($000) $241 Avg Close $20.82 Range $12.38 - $24.25
Q1 2020
Shares 3,958 Value ($000) $71 Avg Close $23.68 Range $11.25 - $29.90
Q4 2019
Shares 4,883 Value ($000) $157 Avg Close $22.02 Range $20.67 - $24.66
Q3 2019
Shares 8,142 Value ($000) $237 Avg Close $20.45 Range $19.39 - $21.97
Q2 2019
Shares 5,647 Value ($000) $159 Avg Close $19.22 Range $18.08 - $20.43
Q4 2018
Shares 724 Value ($000) $14 Avg Close $15.17 Range $13.46 - $16.90
Q3 2018
Shares 357 Value ($000) $8 Avg Close $14.22 Range $13.21 - $15.04
Q2 2018
Shares 361 Value ($000) $7 Avg Close $12.89 Range $12.08 - $13.51
Q4 2016
Shares 4,544 Value ($000) $90 Avg Close $12.78 Range $11.40 - $14.49
Q3 2016
Shares 3,641 Value ($000) $85 Avg Close $14.08 Range $12.59 - $15.43
Q2 2016
Shares 5,895 Value ($000) $127 Avg Close $12.13 Range $11.02 - $13.04
Q1 2016
Shares 600 Value ($000) $12 Avg Close $10.65 Range $9.32 - $11.65
Q4 2015
Shares 600 Value ($000) $11 Avg Close $10.31 Range $9.04 - $11.63
Q3 2015
Shares 100 Value ($000) $2 Avg Close $11.17 Range $9.54 - $12.40
Q2 2015
Shares 100 Value ($000) $2 Avg Close $11.11 Range $10.24 - $12.13
Q1 2015
Shares 300 Value ($000) $6 Avg Close $8.93 Range $7.63 - $10.85
Q4 2014
Shares 100 Value ($000) $1 Avg Close $7.65 Range $7.19 - $8.12
Q3 2014
Shares 100 Value ($000) $1 Avg Close $7.70 Range $7.19 - $8.05
Q2 2014
Shares 460 Value ($000) $6 Avg Close $7.42 Range $6.88 - $7.94
Q1 2014
Shares 100 Value ($000) $1 Avg Close $7.29 Range $6.62 - $7.94
Q4 2013
Shares 100 Value ($000) $1 Avg Close $6.27 Range $5.64 - $7.43
Q3 2013
Shares 100 Value ($000) $1 Avg Close $6.01 Range $5.62 - $6.39
Q2 2013
Shares 100 Value ($000) $1 Avg Close $5.91 Range $4.65 - $6.36