HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,878 Value ($000) $252 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 1,508 Value ($000) $203 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 1,954 Value ($000) $278 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 2,735 Value ($000) $407 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 1,627 Value ($000) $241 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 1,892 Value ($000) $319 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 379 Value ($000) $47 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 376 Value ($000) $42 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 320 Value ($000) $36 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 286 Value ($000) $26 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 144 Value ($000) $12 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 523 Value ($000) $39 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 305 Value ($000) $19 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 531 Value ($000) $32 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 3,572 Value ($000) $240 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 3,109 Value ($000) $241 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 656 Value ($000) $69 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 500 Value ($000) $42 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 453 Value ($000) $41 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 402 Value ($000) $36 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 774 Value ($000) $60 Avg Close $72.47 Range $64.36 - $84.55
Q3 2020
Shares 767 Value ($000) $50 Avg Close $68.41 Range $59.64 - $75.05
Q2 2020
Shares 230 Value ($000) $15 Avg Close $62.97 Range $48.10 - $76.31
Q1 2020
Shares 39 Value ($000) $2 Avg Close $62.44 Range $36.27 - $74.01