HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 29,543 Value ($000) $929 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 30,769 Value ($000) $945 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 214,527 Value ($000) $5,762 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 410,606 Value ($000) $12,006 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 312,857 Value ($000) $8,394 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 429,691 Value ($000) $14,811 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 244,801 Value ($000) $7,246 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 406,734 Value ($000) $11,551 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 386,976 Value ($000) $10,673 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 394,323 Value ($000) $8,360 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 358,585 Value ($000) $8,965 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 313,105 Value ($000) $8,955 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 282,024 Value ($000) $8,173 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 116,148 Value ($000) $3,475 Avg Close $30.45 Range $23.40 - $37.74
Q4 2021
Shares 3,298 Value ($000) $175 Avg Close $46.05 Range $40.05 - $52.36
Q2 2021
Shares 31,538 Value ($000) $1,769 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 14,471 Value ($000) $811 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 34,803 Value ($000) $2,212 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 3,900 Value ($000) $164 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 3,900 Value ($000) $110 Avg Close $20.82 Range $12.38 - $24.25
Q1 2020
Shares 4,377 Value ($000) $89 Avg Close $23.68 Range $11.25 - $29.90
Q4 2019
Shares 4,377 Value ($000) $140 Avg Close $22.02 Range $20.67 - $24.66
Q3 2019
Shares 4,377 Value ($000) $128 Avg Close $20.45 Range $19.39 - $21.97
Q4 2017
Shares 9,925 Value ($000) $240 Avg Close $15.80 Range $14.71 - $16.67
Q3 2017
Shares 41,827 Value ($000) $1,019 Avg Close $15.23 Range $14.50 - $16.01
Q2 2017
Shares 43,352 Value ($000) $991 Avg Close $14.19 Range $12.52 - $15.81
Q1 2017
Shares 16,472 Value ($000) $333 Avg Close $12.12 Range $11.37 - $13.11
Q4 2016
Shares 3,215 Value ($000) $61 Avg Close $12.78 Range $11.40 - $14.49