HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 18,021 Value ($000) $2,032 Avg Close $112.92 Range $103.42 - $121.90

Q4 2023

Shares 18,176 Value ($000) $2,062 Avg Close $94.57 Range $78.66 - $116.98

Q3 2023

Shares 18,250 Value ($000) $1,651 Avg Close $89.08 Range $76.47 - $94.33

Q2 2023

Shares 17,600 Value ($000) $1,408 Avg Close $71.83 Range $62.86 - $80.78

Q1 2023

Shares 17,349 Value ($000) $1,283 Avg Close $73.89 Range $62.47 - $81.23

Q4 2022

Shares 17,003 Value ($000) $1,086 Avg Close $66.51 Range $55.81 - $76.99

Q3 2022

Shares 16,763 Value ($000) $999 Avg Close $70.67 Range $59.52 - $79.61

Q2 2022

Shares 16,526 Value ($000) $1,110 Avg Close $68.90 Range $61.38 - $78.87

Q1 2022

Shares 17,319 Value ($000) $1,339 Avg Close $83.37 Range $70.47 - $105.23

Q4 2021

Shares 18,538 Value ($000) $1,921 Avg Close $102.65 Range $83.97 - $116.00

Q3 2021

Shares 18,624 Value ($000) $1,580 Avg Close $89.53 Range $83.65 - $94.55

Q2 2021

Shares 19,066 Value ($000) $1,737 Avg Close $90.54 Range $85.31 - $95.75

Q1 2021

Shares 18,705 Value ($000) $1,657 Avg Close $84.49 Range $74.11 - $97.48

Q4 2020

Shares 18,656 Value ($000) $1,456 Avg Close $72.47 Range $64.36 - $84.55

Q3 2020

Shares 18,016 Value ($000) $1,164 Avg Close $68.41 Range $59.64 - $75.05

Q2 2020

Shares 13,488 Value ($000) $909 Avg Close $62.97 Range $48.10 - $76.31

Q1 2020

Shares 13,041 Value ($000) $721 Avg Close $62.44 Range $36.27 - $74.01

Q4 2019

Shares 13,795 Value ($000) $822 Avg Close $57.74 Range $53.23 - $62.02

Q3 2019

Shares 13,763 Value ($000) $784 Avg Close $58.76 Range $50.16 - $64.64

Q2 2019

Shares 13,858 Value ($000) $791 Avg Close $50.22 Range $43.62 - $58.05

Q1 2019

Shares 10,646 Value ($000) $464 Avg Close $41.22 Range $34.79 - $47.94

Q4 2018

Shares 10,991 Value ($000) $407 Avg Close $37.39 Range $31.81 - $44.50

Q3 2018

Shares 9,898 Value ($000) $438 Avg Close $48.11 Range $41.86 - $54.59

Q2 2018

Shares 9,719 Value ($000) $466 Avg Close $43.97 Range $35.05 - $52.00

Q1 2018

Shares 9,014 Value ($000) $336 Avg Close $36.78 Range $30.52 - $40.43

Q4 2017

Shares 9,499 Value ($000) $336 Avg Close $30.83 Range $25.50 - $36.01

Q3 2017

Shares 9,252 Value ($000) $248 Avg Close $23.00 Range $21.36 - $26.92

Q2 2017

Shares 8,560 Value ($000) $188 Avg Close $19.92 Range $17.32 - $22.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	18,021	$2,032	$112.92	$103.42 - $121.90
Q4 2023	18,176	$2,062	$94.57	$78.66 - $116.98
Q3 2023	18,250	$1,651	$89.08	$76.47 - $94.33
Q2 2023	17,600	$1,408	$71.83	$62.86 - $80.78
Q1 2023	17,349	$1,283	$73.89	$62.47 - $81.23
Q4 2022	17,003	$1,086	$66.51	$55.81 - $76.99
Q3 2022	16,763	$999	$70.67	$59.52 - $79.61
Q2 2022	16,526	$1,110	$68.90	$61.38 - $78.87
Q1 2022	17,319	$1,339	$83.37	$70.47 - $105.23
Q4 2021	18,538	$1,921	$102.65	$83.97 - $116.00
Q3 2021	18,624	$1,580	$89.53	$83.65 - $94.55
Q2 2021	19,066	$1,737	$90.54	$85.31 - $95.75
Q1 2021	18,705	$1,657	$84.49	$74.11 - $97.48
Q4 2020	18,656	$1,456	$72.47	$64.36 - $84.55
Q3 2020	18,016	$1,164	$68.41	$59.64 - $75.05
Q2 2020	13,488	$909	$62.97	$48.10 - $76.31
Q1 2020	13,041	$721	$62.44	$36.27 - $74.01
Q4 2019	13,795	$822	$57.74	$53.23 - $62.02
Q3 2019	13,763	$784	$58.76	$50.16 - $64.64
Q2 2019	13,858	$791	$50.22	$43.62 - $58.05
Q1 2019	10,646	$464	$41.22	$34.79 - $47.94
Q4 2018	10,991	$407	$37.39	$31.81 - $44.50
Q3 2018	9,898	$438	$48.11	$41.86 - $54.59
Q2 2018	9,719	$466	$43.97	$35.05 - $52.00
Q1 2018	9,014	$336	$36.78	$30.52 - $40.43
Q4 2017	9,499	$336	$30.83	$25.50 - $36.01
Q3 2017	9,252	$248	$23.00	$21.36 - $26.92
Q2 2017	8,560	$188	$19.92	$17.32 - $22.44