HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 284 Value ($000) $9 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 27 Value ($000) $1 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 27 Value ($000) $1 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 138 Value ($000) $4 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 47 Value ($000) $1 Avg Close $29.11 Range $24.39 - $34.03
Q4 2023
Shares 65 Value ($000) $2 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 62 Value ($000) $1 Avg Close $20.72 Range $16.78 - $25.38
Q2 2022
Shares 27 Value ($000) $1 Avg Close $32.14 Range $27.16 - $40.17
Q1 2020
Shares 244 Value ($000) $5 Avg Close $23.68 Range $11.25 - $29.90
Q1 2019
Shares 33 Value ($000) $1 Avg Close $16.77 Range $13.52 - $18.67
Q3 2018
Shares 41 Value ($000) $1 Avg Close $14.22 Range $13.21 - $15.04
Q2 2018
Shares 41 Value ($000) $1 Avg Close $12.89 Range $12.08 - $13.51
Q1 2018
Shares 109 Value ($000) $2 Avg Close $13.63 Range $11.59 - $16.20
Q4 2017
Shares 109 Value ($000) $3 Avg Close $15.80 Range $14.71 - $16.67
Q3 2017
Shares 109 Value ($000) $3 Avg Close $15.23 Range $14.50 - $16.01
Q2 2017
Shares 68 Value ($000) $2 Avg Close $14.19 Range $12.52 - $15.81
Q1 2017
Shares 68 Value ($000) $1 Avg Close $12.12 Range $11.37 - $13.11
Q4 2016
Shares 68 Value ($000) $1 Avg Close $12.78 Range $11.40 - $14.49
Q3 2016
Shares 68 Value ($000) $2 Avg Close $14.08 Range $12.59 - $15.43
Q2 2016
Shares 68 Value ($000) $1 Avg Close $12.13 Range $11.02 - $13.04
Q1 2016
Shares 68 Value ($000) $1 Avg Close $10.65 Range $9.32 - $11.65
Q4 2015
Shares 68 Value ($000) $1 Avg Close $10.31 Range $9.04 - $11.63