HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2025
Shares 490,572 Value ($000) $13,177 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 2,261,249 Value ($000) $66,119 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 2,097,348 Value ($000) $56,272 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 2,382,898 Value ($000) $82,138 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 1,303,074 Value ($000) $38,571 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 1,809,048 Value ($000) $51,377 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 1,805,953 Value ($000) $49,808 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 1,751,548 Value ($000) $37,133 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 1,437,308 Value ($000) $35,933 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 1,309,911 Value ($000) $37,463 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 1,246,816 Value ($000) $36,133 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 812,729 Value ($000) $24,325 Avg Close $30.45 Range $23.40 - $37.74