HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 70,779 Value ($000) $2,225 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 42,839 Value ($000) $1,315 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 23,690 Value ($000) $636 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 12,707 Value ($000) $372 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 44,388 Value ($000) $1,191 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 40,391 Value ($000) $1,392 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 24,262 Value ($000) $718 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 23,870 Value ($000) $678 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 23,392 Value ($000) $645 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 26,484 Value ($000) $561 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 26,209 Value ($000) $655 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 26,192 Value ($000) $749 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 29,994 Value ($000) $869 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 29,918 Value ($000) $895 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 29,910 Value ($000) $1,132 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 34,329 Value ($000) $1,628 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 38,445 Value ($000) $2,042 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 38,445 Value ($000) $2,056 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 38,445 Value ($000) $2,159 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 38,445 Value ($000) $2,157 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 40,111 Value ($000) $2,544 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 44,471 Value ($000) $1,880 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 81,222 Value ($000) $2,312 Avg Close $20.82 Range $12.38 - $24.25
Q1 2020
Shares 85,663 Value ($000) $1,748 Avg Close $23.68 Range $11.25 - $29.90
Q4 2019
Shares 48,116 Value ($000) $1,548 Avg Close $22.02 Range $20.67 - $24.66
Q3 2019
Shares 44,844 Value ($000) $1,307 Avg Close $20.45 Range $19.39 - $21.97
Q2 2019
Shares 29,609 Value ($000) $834 Avg Close $19.22 Range $18.08 - $20.43
Q1 2019
Shares 23,034 Value ($000) $591 Avg Close $16.77 Range $13.52 - $18.67
Q4 2018
Shares 22,906 Value ($000) $436 Avg Close $15.17 Range $13.46 - $16.90
Q1 2018
Shares 22,637 Value ($000) $441 Avg Close $13.63 Range $11.59 - $16.20
Q4 2017
Shares 49,448 Value ($000) $1,190 Avg Close $15.80 Range $14.71 - $16.67
Q3 2017
Shares 49,420 Value ($000) $1,204 Avg Close $15.23 Range $14.50 - $16.01
Q2 2017
Shares 22,237 Value ($000) $509 Avg Close $14.19 Range $12.52 - $15.81
Q1 2017
Shares 22,237 Value ($000) $449 Avg Close $12.12 Range $11.37 - $13.11
Q4 2016
Shares 44,660 Value ($000) $848 Avg Close $12.78 Range $11.40 - $14.49
Q3 2016
Shares 22,944 Value ($000) $536 Avg Close $14.08 Range $12.59 - $15.43
Q2 2014
Shares 12,300 Value ($000) $176 Avg Close $7.42 Range $6.88 - $7.94