HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2024
Shares 488,934 Value ($000) $16,853 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 406,614 Value ($000) $12,035 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 647,081 Value ($000) $18,377 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 647,075 Value ($000) $17,847 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 559,105 Value ($000) $11,853 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 491,291 Value ($000) $12,282 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 549,617 Value ($000) $14,468 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 503,804 Value ($000) $14,600 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 409,286 Value ($000) $12,250 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 421,137 Value ($000) $15,944 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 340,181 Value ($000) $16,134 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 427,769 Value ($000) $22,723 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 427,769 Value ($000) $22,876 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 417,471 Value ($000) $23,441 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 246,602 Value ($000) $15,025 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 246,603 Value ($000) $15,643 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 238,844 Value ($000) $10,096 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 188,152 Value ($000) $5,355 Avg Close $20.82 Range $12.38 - $24.25
Q1 2020
Shares 94,462 Value ($000) $2,971 Avg Close $23.68 Range $11.25 - $29.90
Q4 2019
Shares 94,415 Value ($000) $3,038 Avg Close $22.02 Range $20.67 - $24.66
Q3 2019
Shares 13,298 Value ($000) $388 Avg Close $20.45 Range $19.39 - $21.97