HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,076,936 Value ($000) $33,848 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 1,435,071 Value ($000) $44,057 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 1,319,057 Value ($000) $35,430 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 1,146,424 Value ($000) $33,521 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 1,009,944 Value ($000) $27,097 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 724,225 Value ($000) $24,964 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 552,185 Value ($000) $16,345 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 556,947 Value ($000) $15,817 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 596,211 Value ($000) $16,444 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 389,022 Value ($000) $8,247 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 404,574 Value ($000) $10,114 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 289,738 Value ($000) $8,287 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 303,332 Value ($000) $8,791 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 293,424 Value ($000) $8,782 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 221,581 Value ($000) $8,389 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 288,115 Value ($000) $13,666 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 296,132 Value ($000) $15,730 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 271,597 Value ($000) $14,525 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 243,552 Value ($000) $13,675 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 347,447 Value ($000) $19,491 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 290,075 Value ($000) $18,400 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 242,712 Value ($000) $10,260 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 198,303 Value ($000) $5,644 Avg Close $20.82 Range $12.38 - $24.25
Q1 2020
Shares 313,565 Value ($000) $6,400 Avg Close $23.68 Range $11.25 - $29.90
Q4 2019
Shares 1,617,727 Value ($000) $52,059 Avg Close $22.02 Range $20.67 - $24.66
Q3 2019
Shares 1,689,591 Value ($000) $49,252 Avg Close $20.45 Range $19.39 - $21.97
Q2 2019
Shares 1,752,751 Value ($000) $49,393 Avg Close $19.22 Range $18.08 - $20.43
Q1 2019
Shares 1,522,688 Value ($000) $39,041 Avg Close $16.77 Range $13.52 - $18.67
Q4 2018
Shares 1,491,733 Value ($000) $28,418 Avg Close $15.17 Range $13.46 - $16.90
Q3 2018
Shares 1,708,930 Value ($000) $36,691 Avg Close $14.22 Range $13.21 - $15.04
Q2 2018
Shares 1,314,691 Value ($000) $25,965 Avg Close $12.89 Range $12.08 - $13.51
Q1 2018
Shares 1,114,310 Value ($000) $21,729 Avg Close $13.63 Range $11.59 - $16.20
Q4 2017
Shares 1,492,546 Value ($000) $35,910 Avg Close $15.80 Range $14.71 - $16.67
Q3 2017
Shares 1,469,083 Value ($000) $35,802 Avg Close $15.23 Range $14.50 - $16.01
Q2 2017
Shares 1,321,921 Value ($000) $30,233 Avg Close $14.19 Range $12.52 - $15.81
Q1 2017
Shares 1,356,323 Value ($000) $27,398 Avg Close $12.12 Range $11.37 - $13.11
Q4 2016
Shares 1,051,635 Value ($000) $19,970 Avg Close $12.78 Range $11.40 - $14.49
Q3 2016
Shares 1,075,151 Value ($000) $25,127 Avg Close $14.08 Range $12.59 - $15.43
Q2 2016
Shares 983,249 Value ($000) $21,238 Avg Close $12.13 Range $11.02 - $13.04
Q1 2016
Shares 942,565 Value ($000) $18,116 Avg Close $10.65 Range $9.32 - $11.65
Q4 2015
Shares 1,030,230 Value ($000) $19,492 Avg Close $10.31 Range $9.04 - $11.63
Q3 2015
Shares 423,953 Value ($000) $7,301 Avg Close $11.17 Range $9.54 - $12.40
Q2 2015
Shares 422,751 Value ($000) $8,476 Avg Close $11.11 Range $10.24 - $12.13
Q1 2015
Shares 438,984 Value ($000) $8,025 Avg Close $8.93 Range $7.63 - $10.85
Q4 2014
Shares 515,113 Value ($000) $7,330 Avg Close $7.65 Range $7.19 - $8.12