HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,465,474 Value ($000) $46,060 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 1,918,064 Value ($000) $58,885 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 52,889 Value ($000) $1,421 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 1,491,720 Value ($000) $43,618 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 1,395,573 Value ($000) $37,443 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 913,476 Value ($000) $31,487 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 541,883 Value ($000) $16,040 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 409,816 Value ($000) $11,639 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 350,694 Value ($000) $9,672 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 213,108 Value ($000) $4,518 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 159,218 Value ($000) $3,980 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 158,737 Value ($000) $5 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 132,971 Value ($000) $4 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 137,433 Value ($000) $4,112 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 139,688 Value ($000) $5,287 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 133,260 Value ($000) $6,319 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 122,526 Value ($000) $6,507 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 96,708 Value ($000) $5,170 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 74,838 Value ($000) $4,201 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 95,564 Value ($000) $5,360 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 78,645 Value ($000) $4,987 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 52,413 Value ($000) $2,215 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 47,943 Value ($000) $1,364 Avg Close $20.82 Range $12.38 - $24.25
Q1 2020
Shares 43,604 Value ($000) $890 Avg Close $23.68 Range $11.25 - $29.90
Q4 2019
Shares 40,873 Value ($000) $1,315 Avg Close $22.02 Range $20.67 - $24.66
Q3 2019
Shares 41,388 Value ($000) $1,207 Avg Close $20.45 Range $19.39 - $21.97
Q2 2019
Shares 36,343 Value ($000) $1,024 Avg Close $19.22 Range $18.08 - $20.43
Q1 2019
Shares 36,312 Value ($000) $931 Avg Close $16.77 Range $13.52 - $18.67
Q4 2018
Shares 34,059 Value ($000) $649 Avg Close $15.17 Range $13.46 - $16.90
Q3 2018
Shares 32,069 Value ($000) $689 Avg Close $14.22 Range $13.21 - $15.04
Q2 2018
Shares 26,958 Value ($000) $532 Avg Close $12.89 Range $12.08 - $13.51
Q1 2018
Shares 26,958 Value ($000) $526 Avg Close $13.63 Range $11.59 - $16.20