HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2024
Shares 9,800 Value ($000) $278 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 9,800 Value ($000) $270 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 33,800 Value ($000) $717 Avg Close $20.72 Range $16.78 - $25.38
Q2 2022
Shares 338,448 Value ($000) $12,814 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 349,026 Value ($000) $16,554 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 349,026 Value ($000) $18,540 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 180,413 Value ($000) $9,648 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 198,193 Value ($000) $11,129 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 53,475 Value ($000) $3,000 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 45,617 Value ($000) $2,893 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 60,887 Value ($000) $2,574 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 167,800 Value ($000) $4,776 Avg Close $20.82 Range $12.38 - $24.25
Q1 2020
Shares 201,244 Value ($000) $4,107 Avg Close $23.68 Range $11.25 - $29.90
Q4 2019
Shares 72,862 Value ($000) $2,345 Avg Close $22.02 Range $20.67 - $24.66
Q3 2018
Shares 13,529 Value ($000) $290 Avg Close $14.22 Range $13.21 - $15.04
Q2 2018
Shares 18,361 Value ($000) $363 Avg Close $12.89 Range $12.08 - $13.51