HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 106,920 Value ($000) $3,360 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 111,370 Value ($000) $3,419 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 113,620 Value ($000) $3,052 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 1,536,791 Value ($000) $44,936 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 1,426,174 Value ($000) $38,264 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 1,343,068 Value ($000) $46,296 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 1,331,436 Value ($000) $39,411 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 909,833 Value ($000) $25,839 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 775,197 Value ($000) $21,380 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 743,829 Value ($000) $15,769 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 742,000 Value ($000) $18,550 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 711,344 Value ($000) $20,344 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 680,649 Value ($000) $19,371 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 53,167 Value ($000) $1,591 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 686,839 Value ($000) $25,145 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 611,764 Value ($000) $28,997 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 609,735 Value ($000) $32,706 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 622,438 Value ($000) $33,288 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 608,257 Value ($000) $34,513 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 502,329 Value ($000) $28,181 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 445,612 Value ($000) $28,266 Avg Close $39.76 Range $31.73 - $51.74