HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 2,947 Value ($000) $93 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 7,947 Value ($000) $244 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 7,947 Value ($000) $213 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 7,947 Value ($000) $232 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 8,371 Value ($000) $225 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 8,339 Value ($000) $287 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 343 Value ($000) $10 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 406 Value ($000) $12 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 375 Value ($000) $10 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 4,837 Value ($000) $103 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 4,280 Value ($000) $107 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 2,730 Value ($000) $78 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 2,470 Value ($000) $72 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 1,950 Value ($000) $58 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 1,890 Value ($000) $72 Avg Close $32.14 Range $27.16 - $40.17
Q4 2021
Shares 1,200 Value ($000) $64 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 1,080 Value ($000) $58 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 960 Value ($000) $54 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 650 Value ($000) $36 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 390 Value ($000) $25 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 680 Value ($000) $29 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 580 Value ($000) $17 Avg Close $20.82 Range $12.38 - $24.25
Q4 2019
Shares 2,510 Value ($000) $81 Avg Close $22.02 Range $20.67 - $24.66
Q3 2019
Shares 2,390 Value ($000) $70 Avg Close $20.45 Range $19.39 - $21.97
Q3 2014
Shares 111,000 Value ($000) $1,534 Avg Close $7.70 Range $7.19 - $8.05
Q2 2014
Shares 111,000 Value ($000) $1,592 Avg Close $7.42 Range $6.88 - $7.94
Q1 2014
Shares 111,000 Value ($000) $1,593 Avg Close $7.29 Range $6.62 - $7.94
Q4 2013
Shares 109,989 Value ($000) $1,536 Avg Close $6.27 Range $5.64 - $7.43
Q3 2013
Shares 112,739 Value ($000) $1,285 Avg Close $6.01 Range $5.62 - $6.39
Q2 2013
Shares 56,000 Value ($000) $665 Avg Close $5.91 Range $4.65 - $6.36