HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 116,268 Value ($000) $4 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 143,215 Value ($000) $4 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 135,135 Value ($000) $4 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 133,611 Value ($000) $4 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 139,905 Value ($000) $4 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 136,770 Value ($000) $5 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 140,891 Value ($000) $4 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 130,653 Value ($000) $4 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 128,472 Value ($000) $4 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 131,274 Value ($000) $3 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 41,369 Value ($000) $1 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 29,168 Value ($000) $1 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 37,011 Value ($000) $1 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 21,294 Value ($000) $639 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 20,620 Value ($000) $780 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 20,157 Value ($000) $966 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 20,681 Value ($000) $1,105 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 4,393 Value ($000) $237 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 20,681 Value ($000) $1,158 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 5,137 Value ($000) $286 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 4,761 Value ($000) $301 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 5,411 Value ($000) $228 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 6,220 Value ($000) $177 Avg Close $20.82 Range $12.38 - $24.25
Q1 2020
Shares 6,270 Value ($000) $129 Avg Close $23.68 Range $11.25 - $29.90
Q4 2019
Shares 6,187 Value ($000) $198 Avg Close $22.02 Range $20.67 - $24.66
Q2 2019
Shares 8,716 Value ($000) $245 Avg Close $19.22 Range $18.08 - $20.43
Q1 2019
Shares 8,587 Value ($000) $219 Avg Close $16.77 Range $13.52 - $18.67
Q4 2018
Shares 8,587 Value ($000) $156 Avg Close $15.17 Range $13.46 - $16.90
Q3 2018
Shares 4,900 Value ($000) $105 Avg Close $14.22 Range $13.21 - $15.04
Q2 2018
Shares 4,900 Value ($000) $97 Avg Close $12.89 Range $12.08 - $13.51
Q1 2018
Shares 4,900 Value ($000) $96 Avg Close $13.63 Range $11.59 - $16.20
Q4 2017
Shares 4,900 Value ($000) $118 Avg Close $15.80 Range $14.71 - $16.67
Q3 2017
Shares 4,900 Value ($000) $120 Avg Close $15.23 Range $14.50 - $16.01
Q2 2017
Shares 4,900 Value ($000) $112 Avg Close $14.19 Range $12.52 - $15.81
Q1 2017
Shares 4,900 Value ($000) $99 Avg Close $12.12 Range $11.37 - $13.11
Q4 2016
Shares 4,900 Value ($000) $93 Avg Close $12.78 Range $11.40 - $14.49
Q3 2016
Shares 4,900 Value ($000) $114 Avg Close $14.08 Range $12.59 - $15.43
Q2 2016
Shares 4,900 Value ($000) $105 Avg Close $12.13 Range $11.02 - $13.04
Q1 2016
Shares 4,900 Value ($000) $94 Avg Close $10.65 Range $9.32 - $11.65
Q4 2015
Shares 4,900 Value ($000) $93 Avg Close $10.31 Range $9.04 - $11.63
Q3 2015
Shares 4,900 Value ($000) $85 Avg Close $11.17 Range $9.54 - $12.40
Q2 2015
Shares 4,900 Value ($000) $98 Avg Close $11.11 Range $10.24 - $12.13