HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q2 2023
Shares 8,382 Value ($000) $0 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 7,841 Value ($000) $0 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 8,342 Value ($000) $0 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 9,962 Value ($000) $298 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 12,170 Value ($000) $461 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 13,702 Value ($000) $650 Avg Close $35.85 Range $27.79 - $43.85
Q3 2021
Shares 10,914 Value ($000) $587 Avg Close $45.13 Range $41.20 - $48.94
Q1 2021
Shares 21,262 Value ($000) $1,193 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 18,784 Value ($000) $1,198 Avg Close $39.76 Range $31.73 - $51.74