HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 2,248,200 Value ($000) $70,661 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 935,095 Value ($000) $28,885 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 677,384 Value ($000) $18,195 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 609,332 Value ($000) $17,939 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 721,183 Value ($000) $19,263 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 262,748 Value ($000) $9,039 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 384,400 Value ($000) $11,378 Avg Close $26.47 Range $21.75 - $30.80
Q3 2022
Shares 622,571 Value ($000) $18,634 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 615,987 Value ($000) $22,551 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 608,384 Value ($000) $28,838 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 595,617 Value ($000) $31,639 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 540,745 Value ($000) $28,919 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 535,829 Value ($000) $30,087 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 476,355 Value ($000) $26,723 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 413,981 Value ($000) $26,258 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 253,717 Value ($000) $10,955 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 234,770 Value ($000) $6,682 Avg Close $20.82 Range $12.38 - $24.25