HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 76,523 Value ($000) $2,405 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 93,435 Value ($000) $2,868 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 94,404 Value ($000) $2,536 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 94,985 Value ($000) $2,777 Avg Close $26.77 Range $24.64 - $29.20
Q4 2024
Shares 94,985 Value ($000) $2,548 Avg Close $29.11 Range $24.39 - $34.03
Q3 2024
Shares 108,777 Value ($000) $3,750 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 140,841 Value ($000) $4,169 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 162,576 Value ($000) $4,617 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 166,033 Value ($000) $4,579 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 230,085 Value ($000) $4,878 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 168,366 Value ($000) $4,209 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 146,963 Value ($000) $4,203 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 126,663 Value ($000) $3,671 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 102,150 Value ($000) $3,171 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 117,786 Value ($000) $4,459 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 129,193 Value ($000) $6,128 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 98,367 Value ($000) $5,225 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 104,688 Value ($000) $5,598 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 121,383 Value ($000) $6,816 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 45,918 Value ($000) $2,576 Avg Close $47.03 Range $38.24 - $56.59