HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 118,380 Value ($000) $3,721 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 29,475 Value ($000) $905 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 35,241 Value ($000) $947 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 37,526 Value ($000) $1,097 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 83,575 Value ($000) $2,242 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 48,111 Value ($000) $1,657 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 52,302 Value ($000) $1,548 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 58,452 Value ($000) $1,660 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 39,318 Value ($000) $1,084 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 14,875 Value ($000) $315 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 10,845 Value ($000) $271 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 10,845 Value ($000) $310 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 10,845 Value ($000) $314 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 10,845 Value ($000) $324,591 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 10,845 Value ($000) $410,592 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 10,845 Value ($000) $514,378 Avg Close $35.85 Range $27.79 - $43.85
Q1 2020
Shares 31,581 Value ($000) $644,568 Avg Close $23.68 Range $11.25 - $29.90