HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2025
Shares 505,796 Value ($000) $68,176 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 520,766 Value ($000) $74,011 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 609,161 Value ($000) $91 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 622,405 Value ($000) $92 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 785,301 Value ($000) $132 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 796,922 Value ($000) $98 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 853,214 Value ($000) $96 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 870,545 Value ($000) $99 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 949,865 Value ($000) $86 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 942,945 Value ($000) $75 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 959,794 Value ($000) $71 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 955,898 Value ($000) $61 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 968,312 Value ($000) $57,721 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 979,185 Value ($000) $65,782 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 985,017 Value ($000) $76,132 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 930,942 Value ($000) $96,464 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 903,134 Value ($000) $76,603 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 904,839 Value ($000) $82,449 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 906,725 Value ($000) $80,300 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 753,103 Value ($000) $58,780 Avg Close $72.47 Range $64.36 - $84.55
Q3 2020
Shares 669,492 Value ($000) $43,243 Avg Close $68.41 Range $59.64 - $75.05
Q2 2020
Shares 482,287 Value ($000) $32,492 Avg Close $62.97 Range $48.10 - $76.31
Q1 2020
Shares 440,288 Value ($000) $24,352 Avg Close $62.44 Range $36.27 - $74.01
Q4 2019
Shares 437,571 Value ($000) $26,079 Avg Close $57.74 Range $53.23 - $62.02
Q3 2019
Shares 378,912 Value ($000) $21,583 Avg Close $58.76 Range $50.16 - $64.64