HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2023
Shares 1,370 Value ($000) $38 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 1,370 Value ($000) $29 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 910 Value ($000) $23 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 910 Value ($000) $26 Avg Close $26.47 Range $19.67 - $33.20
Q1 2017
Shares 750 Value ($000) $15 Avg Close $12.12 Range $11.37 - $13.11
Q4 2016
Shares 750 Value ($000) $14 Avg Close $12.78 Range $11.40 - $14.49
Q3 2016
Shares 560 Value ($000) $13 Avg Close $14.08 Range $12.59 - $15.43
Q2 2016
Shares 560 Value ($000) $12 Avg Close $12.13 Range $11.02 - $13.04
Q1 2016
Shares 560 Value ($000) $11 Avg Close $10.65 Range $9.32 - $11.65
Q4 2015
Shares 560 Value ($000) $11 Avg Close $10.31 Range $9.04 - $11.63
Q3 2015
Shares 415 Value ($000) $7 Avg Close $11.17 Range $9.54 - $12.40
Q2 2015
Shares 415 Value ($000) $8 Avg Close $11.11 Range $10.24 - $12.13
Q1 2015
Shares 415 Value ($000) $8 Avg Close $8.93 Range $7.63 - $10.85
Q4 2014
Shares 415 Value ($000) $6 Avg Close $7.65 Range $7.19 - $8.12
Q3 2014
Shares 415 Value ($000) $6 Avg Close $7.70 Range $7.19 - $8.05
Q2 2014
Shares 415 Value ($000) $6 Avg Close $7.42 Range $6.88 - $7.94
Q1 2014
Shares 115 Value ($000) $2 Avg Close $7.29 Range $6.62 - $7.94