HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2024

Shares 151,189 Value ($000) $4,056 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 42,062 Value ($000) $1,450 Avg Close $29.55 Range $25.56 - $33.24

Q2 2024

Shares 42,062 Value ($000) $1,245 Avg Close $26.47 Range $21.75 - $30.80

Q1 2024

Shares 42,062 Value ($000) $1,195 Avg Close $22.33 Range $19.43 - $25.54

Q4 2023

Shares 42,062 Value ($000) $1,160 Avg Close $19.17 Range $11.63 - $26.30

Q3 2023

Shares 42,062 Value ($000) $892 Avg Close $20.72 Range $16.78 - $25.38

Q2 2023

Shares 218,504 Value ($000) $5,460 Avg Close $22.23 Range $19.04 - $24.69

Q1 2023

Shares 43,355 Value ($000) $1,238 Avg Close $26.47 Range $19.67 - $33.20

Q4 2022

Shares 85,261 Value ($000) $2,469 Avg Close $24.08 Range $17.82 - $29.19

Q3 2022

Shares 56,964 Value ($000) $1,705 Avg Close $30.45 Range $23.40 - $37.74

Q2 2022

Shares 42,062 Value ($000) $1,592 Avg Close $32.14 Range $27.16 - $40.17

Q1 2022

Shares 42,062 Value ($000) $1,992 Avg Close $35.85 Range $27.79 - $43.85

Q4 2021

Shares 42,062 Value ($000) $2,255 Avg Close $46.05 Range $40.05 - $52.36

Q3 2021

Shares 42,062 Value ($000) $2,249 Avg Close $45.13 Range $41.20 - $48.94

Q2 2021

Shares 42,062 Value ($000) $2,359 Avg Close $40.88 Range $35.14 - $45.68

Q1 2021

Shares 283,812 Value ($000) $15,930 Avg Close $47.03 Range $38.24 - $56.59

Q4 2020

Shares 42,062 Value ($000) $2,668 Avg Close $39.76 Range $31.73 - $51.74

Q3 2020

Shares 38,000 Value ($000) $1,605 Avg Close $28.78 Range $21.50 - $33.77

Q2 2020

Shares 38,000 Value ($000) $1,081 Avg Close $20.82 Range $12.38 - $24.25

Q1 2020

Shares 38,000 Value ($000) $776 Avg Close $23.68 Range $11.25 - $29.90

Q4 2019

Shares 38,000 Value ($000) $1,222 Avg Close $22.02 Range $20.67 - $24.66

Q3 2019

Shares 38,000 Value ($000) $1,107 Avg Close $20.45 Range $19.39 - $21.97

Q2 2019

Shares 38,000 Value ($000) $1,070 Avg Close $19.22 Range $18.08 - $20.43

Q1 2019

Shares 38,000 Value ($000) $974 Avg Close $16.77 Range $13.52 - $18.67

Q4 2018

Shares 38,000 Value ($000) $723 Avg Close $15.17 Range $13.46 - $16.90

Q3 2018

Shares 38,000 Value ($000) $816 Avg Close $14.22 Range $13.21 - $15.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	151,189	$4,056	$29.11	$24.39 - $34.03
Q3 2024	42,062	$1,450	$29.55	$25.56 - $33.24
Q2 2024	42,062	$1,245	$26.47	$21.75 - $30.80
Q1 2024	42,062	$1,195	$22.33	$19.43 - $25.54
Q4 2023	42,062	$1,160	$19.17	$11.63 - $26.30
Q3 2023	42,062	$892	$20.72	$16.78 - $25.38
Q2 2023	218,504	$5,460	$22.23	$19.04 - $24.69
Q1 2023	43,355	$1,238	$26.47	$19.67 - $33.20
Q4 2022	85,261	$2,469	$24.08	$17.82 - $29.19
Q3 2022	56,964	$1,705	$30.45	$23.40 - $37.74
Q2 2022	42,062	$1,592	$32.14	$27.16 - $40.17
Q1 2022	42,062	$1,992	$35.85	$27.79 - $43.85
Q4 2021	42,062	$2,255	$46.05	$40.05 - $52.36
Q3 2021	42,062	$2,249	$45.13	$41.20 - $48.94
Q2 2021	42,062	$2,359	$40.88	$35.14 - $45.68
Q1 2021	283,812	$15,930	$47.03	$38.24 - $56.59
Q4 2020	42,062	$2,668	$39.76	$31.73 - $51.74
Q3 2020	38,000	$1,605	$28.78	$21.50 - $33.77
Q2 2020	38,000	$1,081	$20.82	$12.38 - $24.25
Q1 2020	38,000	$776	$23.68	$11.25 - $29.90
Q4 2019	38,000	$1,222	$22.02	$20.67 - $24.66
Q3 2019	38,000	$1,107	$20.45	$19.39 - $21.97
Q2 2019	38,000	$1,070	$19.22	$18.08 - $20.43
Q1 2019	38,000	$974	$16.77	$13.52 - $18.67
Q4 2018	38,000	$723	$15.17	$13.46 - $16.90
Q3 2018	38,000	$816	$14.22	$13.21 - $15.04