HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 13,232 Value ($000) $416 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 13,199 Value ($000) $405 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 13,185 Value ($000) $354 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 13,043 Value ($000) $381 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 13,014 Value ($000) $349 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 13,013 Value ($000) $449 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 12,913 Value ($000) $382 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 12,913 Value ($000) $367 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 7,391 Value ($000) $204 Avg Close $19.17 Range $11.63 - $26.30
Q1 2023
Shares 9,662 Value ($000) $276 Avg Close $26.47 Range $19.67 - $33.20
Q3 2022
Shares 6,815 Value ($000) $204 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 7,015 Value ($000) $266 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 7,033 Value ($000) $334 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 7,083 Value ($000) $376 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 7,083 Value ($000) $379 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 6,835 Value ($000) $384 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 6,835 Value ($000) $383 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 6,876 Value ($000) $436 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 7,922 Value ($000) $335 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 8,216 Value ($000) $234 Avg Close $20.82 Range $12.38 - $24.25
Q4 2019
Shares 6,786 Value ($000) $218 Avg Close $22.02 Range $20.67 - $24.66