HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q2 2024
Shares 72 Value ($000) $2 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 72 Value ($000) $2 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 73 Value ($000) $2 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 73 Value ($000) $2 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 73 Value ($000) $2 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 73 Value ($000) $2 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 73 Value ($000) $0 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 63 Value ($000) $2 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 53 Value ($000) $2 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 53 Value ($000) $3 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 41 Value ($000) $2 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 42 Value ($000) $2 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 37 Value ($000) $2 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 38 Value ($000) $2 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 44 Value ($000) $3 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 58 Value ($000) $2 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 51 Value ($000) $1 Avg Close $20.82 Range $12.38 - $24.25
Q1 2020
Shares 51 Value ($000) $1 Avg Close $23.68 Range $11.25 - $29.90
Q4 2019
Shares 51 Value ($000) $2 Avg Close $22.02 Range $20.67 - $24.66
Q3 2019
Shares 51 Value ($000) $1 Avg Close $20.45 Range $19.39 - $21.97
Q2 2019
Shares 51 Value ($000) $1 Avg Close $19.22 Range $18.08 - $20.43
Q1 2019
Shares 51 Value ($000) $1 Avg Close $16.77 Range $13.52 - $18.67