HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 500 Value ($000) $0 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 500 Value ($000) $0 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 500 Value ($000) $0 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 500 Value ($000) $0 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 500 Value ($000) $0 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 500 Value ($000) $15 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 500 Value ($000) $19 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 500 Value ($000) $24 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 500 Value ($000) $27 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 500 Value ($000) $27 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 500 Value ($000) $28 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 500 Value ($000) $28 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 500 Value ($000) $32 Avg Close $39.76 Range $31.73 - $51.74