HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2025
Shares 48,042 Value ($000) $1,475 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 97,439 Value ($000) $2,617 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 82,203 Value ($000) $2,404 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 30,286 Value ($000) $813 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 71,063 Value ($000) $2,450 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 72,010 Value ($000) $2,131 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 91,161 Value ($000) $2,589 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 97,827 Value ($000) $2,698 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 48,316 Value ($000) $1,024 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 29,872 Value ($000) $747 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 10,452 Value ($000) $299 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 8,495 Value ($000) $246 Avg Close $24.08 Range $17.82 - $29.19