HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,293,854 Value ($000) $174,458 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 1,275,558 Value ($000) $172,646 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 1,337,568 Value ($000) $190,781 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 1,554,187 Value ($000) $231,791 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 1,500,572 Value ($000) $222,868 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 1,401,909 Value ($000) $236,516 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 912,352 Value ($000) $113,153 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 852,656 Value ($000) $96,520 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 833,752 Value ($000) $94,948 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 813,480 Value ($000) $73,922 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 776,489 Value ($000) $62,442 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 764,056 Value ($000) $56,818 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 717,424 Value ($000) $46,107 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 707,424 Value ($000) $42,457 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 719,488 Value ($000) $48,622 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 727,190 Value ($000) $56,454 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 730,346 Value ($000) $75,925 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 679,859 Value ($000) $57,902 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 656,786 Value ($000) $60,071 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 591,971 Value ($000) $52,609 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 596,688 Value ($000) $46,747 Avg Close $72.47 Range $64.36 - $84.55
Q3 2020
Shares 554,066 Value ($000) $35,931 Avg Close $68.41 Range $59.64 - $75.05
Q2 2020
Shares 469,063 Value ($000) $31,746 Avg Close $62.97 Range $48.10 - $76.31
Q1 2020
Shares 454,937 Value ($000) $25,284 Avg Close $62.44 Range $36.27 - $74.01
Q4 2019
Shares 445,549 Value ($000) $26,676 Avg Close $57.74 Range $53.23 - $62.02
Q3 2019
Shares 427,976 Value ($000) $24,494 Avg Close $58.76 Range $50.16 - $64.64
Q2 2019
Shares 395,973 Value ($000) $22,683 Avg Close $50.22 Range $43.62 - $58.05
Q1 2019
Shares 303,973 Value ($000) $13,313 Avg Close $41.22 Range $34.79 - $47.94
Q4 2018
Shares 308,341 Value ($000) $11,468 Avg Close $37.39 Range $31.81 - $44.50
Q3 2018
Shares 302,447 Value ($000) $13,392 Avg Close $48.11 Range $41.86 - $54.59
Q2 2018
Shares 284,148 Value ($000) $13,631 Avg Close $43.97 Range $35.05 - $52.00
Q1 2018
Shares 276,449 Value ($000) $10,291 Avg Close $36.78 Range $30.52 - $40.43
Q4 2017
Shares 256,988 Value ($000) $9,097 Avg Close $30.83 Range $25.50 - $36.01
Q3 2017
Shares 229,758 Value ($000) $6,170 Avg Close $23.00 Range $21.36 - $26.92
Q2 2017
Shares 158,268 Value ($000) $3,482 Avg Close $19.92 Range $17.32 - $22.44