HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 261,525 Value ($000) $35,245 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 201,549 Value ($000) $27,223 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 106,726 Value ($000) $15,228 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 624,844 Value ($000) $93,202 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 611,525 Value ($000) $90,823 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 618,957 Value ($000) $104,226 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 687,521 Value ($000) $84,964 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 622,370 Value ($000) $70,178 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 712,189 Value ($000) $80,791 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 754,845 Value ($000) $68,268 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 773,688 Value ($000) $61,880 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 989,742 Value ($000) $73,221 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 1,049,823 Value ($000) $67,063 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 1,149,164 Value ($000) $68,502 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 1,622,625 Value ($000) $109,008 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 1,721,531 Value ($000) $133,057 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 1,764,934 Value ($000) $182,882 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 1,379,518 Value ($000) $117,011 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 1,111,775 Value ($000) $101,305 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 1,021,888 Value ($000) $90,498 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 972,790 Value ($000) $75,926 Avg Close $72.47 Range $64.36 - $84.55
Q3 2020
Shares 909,319 Value ($000) $58,733 Avg Close $68.41 Range $59.64 - $75.05
Q2 2020
Shares 902,854 Value ($000) $60,825 Avg Close $62.97 Range $48.10 - $76.31
Q1 2020
Shares 869,849 Value ($000) $48,111 Avg Close $62.44 Range $36.27 - $74.01
Q4 2019
Shares 811,396 Value ($000) $48,359 Avg Close $57.74 Range $53.23 - $62.02
Q3 2019
Shares 679,306 Value ($000) $38,693 Avg Close $58.76 Range $50.16 - $64.64
Q2 2019
Shares 517,702 Value ($000) $29,540 Avg Close $50.22 Range $43.62 - $58.05
Q1 2019
Shares 30,104 Value ($000) $1,312 Avg Close $41.22 Range $34.79 - $47.94