HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 1,363 Value ($000) $60 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 1,999 Value ($000) $76 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 1,999 Value ($000) $95 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 1,999 Value ($000) $106 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 1,999 Value ($000) $107 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 1,999 Value ($000) $112 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 2,474 Value ($000) $139 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 2,637 Value ($000) $167 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 1,637 Value ($000) $69 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 1,637 Value ($000) $47 Avg Close $20.82 Range $12.38 - $24.25
Q1 2016
Shares 125,002 Value ($000) $2,403 Avg Close $10.65 Range $9.32 - $11.65
Q4 2015
Shares 118,533 Value ($000) $2,243 Avg Close $10.31 Range $9.04 - $11.63
Q3 2015
Shares 97,094 Value ($000) $1,672 Avg Close $11.17 Range $9.54 - $12.40
Q2 2015
Shares 79,445 Value ($000) $1,593 Avg Close $11.11 Range $10.24 - $12.13