HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 22,210 Value ($000) $3 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 9,814 Value ($000) $1 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 11,144 Value ($000) $2 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 90,762 Value ($000) $14 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 127,219 Value ($000) $19 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 177,347 Value ($000) $30 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 238,755 Value ($000) $30 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 224,952 Value ($000) $25 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 220,570 Value ($000) $25 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 204,499 Value ($000) $18 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 200,046 Value ($000) $16 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 202,614 Value ($000) $15 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 208,251 Value ($000) $13 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 363,706 Value ($000) $21,680 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 341,818 Value ($000) $22,964 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 307,834 Value ($000) $23,793 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 267,402 Value ($000) $27,708 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 240,928 Value ($000) $20,435 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 155,442 Value ($000) $14,164 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 152,928 Value ($000) $13,543 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 158,650 Value ($000) $12,382 Avg Close $72.47 Range $64.36 - $84.55
Q3 2020
Shares 156,725 Value ($000) $10,123 Avg Close $68.41 Range $59.64 - $75.05
Q2 2020
Shares 314,126 Value ($000) $21,163 Avg Close $62.97 Range $48.10 - $76.31
Q1 2020
Shares 421,675 Value ($000) $23,323 Avg Close $62.44 Range $36.27 - $74.01
Q4 2019
Shares 453,243 Value ($000) $27,013 Avg Close $57.74 Range $53.23 - $62.02
Q3 2019
Shares 411,419 Value ($000) $23,434 Avg Close $58.76 Range $50.16 - $64.64
Q2 2019
Shares 484,096 Value ($000) $27,622 Avg Close $50.22 Range $43.62 - $58.05
Q1 2019
Shares 717,062 Value ($000) $31,249 Avg Close $41.22 Range $34.79 - $47.94
Q4 2018
Shares 678,856 Value ($000) $25,118 Avg Close $37.39 Range $31.81 - $44.50
Q3 2018
Shares 630,953 Value ($000) $27,939 Avg Close $48.11 Range $41.86 - $54.59
Q2 2018
Shares 642,659 Value ($000) $30,828 Avg Close $43.97 Range $35.05 - $52.00
Q1 2018
Shares 635,955 Value ($000) $23,676 Avg Close $36.78 Range $30.52 - $40.43
Q4 2017
Shares 545,283 Value ($000) $19,298 Avg Close $30.83 Range $25.50 - $36.01