HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q3 2023
Shares 1,378,294 Value ($000) $29,220 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 1,378,800 Value ($000) $34,470 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 1,419,963 Value ($000) $40,611 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 822,664 Value ($000) $23,841 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 822,664 Value ($000) $24,622 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 822,664 Value ($000) $31,146 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 910,464 Value ($000) $43,183 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 1,071,200 Value ($000) $56,902 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 964,000 Value ($000) $51,555 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 700,200 Value ($000) $39,316 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 700,200 Value ($000) $39,281 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 832,200 Value ($000) $52,786 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 826,900 Value ($000) $34,953 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 839,100 Value ($000) $23,881 Avg Close $20.82 Range $12.38 - $24.25
Q1 2020
Shares 844,600 Value ($000) $17,238 Avg Close $23.68 Range $11.25 - $29.90
Q4 2019
Shares 761,500 Value ($000) $24,505 Avg Close $22.02 Range $20.67 - $24.66
Q3 2019
Shares 709,800 Value ($000) $20,691 Avg Close $20.45 Range $19.39 - $21.97
Q2 2019
Shares 699,400 Value ($000) $19,709 Avg Close $19.22 Range $18.08 - $20.43
Q1 2019
Shares 693,000 Value ($000) $17,769 Avg Close $16.77 Range $13.52 - $18.67
Q4 2018
Shares 698,000 Value ($000) $13,297 Avg Close $15.17 Range $13.46 - $16.90
Q3 2018
Shares 752,000 Value ($000) $16,145 Avg Close $14.22 Range $13.21 - $15.04
Q2 2018
Shares 739,000 Value ($000) $14,595 Avg Close $12.89 Range $12.08 - $13.51
Q1 2018
Shares 724,000 Value ($000) $14,118 Avg Close $13.63 Range $11.59 - $16.20
Q4 2017
Shares 697,200 Value ($000) $16,775 Avg Close $15.80 Range $14.71 - $16.67
Q3 2017
Shares 705,000 Value ($000) $17,181 Avg Close $15.23 Range $14.50 - $16.01
Q2 2017
Shares 700,000 Value ($000) $16,009 Avg Close $14.19 Range $12.52 - $15.81
Q1 2017
Shares 704,000 Value ($000) $14,221 Avg Close $12.12 Range $11.37 - $13.11
Q4 2016
Shares 689,000 Value ($000) $13,084 Avg Close $12.78 Range $11.40 - $14.49
Q3 2016
Shares 532,667 Value ($000) $12,448 Avg Close $14.08 Range $12.59 - $15.43
Q2 2016
Shares 507,667 Value ($000) $10,966 Avg Close $12.13 Range $11.02 - $13.04
Q1 2016
Shares 365,000 Value ($000) $7,015 Avg Close $10.65 Range $9.32 - $11.65
Q4 2015
Shares 88,000 Value ($000) $1,665 Avg Close $10.31 Range $9.04 - $11.63