HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 3,942 Value ($000) $529 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 2,072 Value ($000) $279 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 1,720 Value ($000) $244 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 1,358 Value ($000) $202 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 921 Value ($000) $136 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 1,027 Value ($000) $173 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 648 Value ($000) $80 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 481 Value ($000) $54 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 200 Value ($000) $23 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 221 Value ($000) $20 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 254 Value ($000) $20 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 146 Value ($000) $11 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 374 Value ($000) $24 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 201 Value ($000) $12 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 216 Value ($000) $14 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 611 Value ($000) $48 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 145 Value ($000) $16 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 145 Value ($000) $13 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 163 Value ($000) $15 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 117 Value ($000) $10 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 3,156 Value ($000) $247 Avg Close $72.47 Range $64.36 - $84.55
Q3 2020
Shares 4,761 Value ($000) $308 Avg Close $68.41 Range $59.64 - $75.05
Q2 2020
Shares 3,441 Value ($000) $232 Avg Close $62.97 Range $48.10 - $76.31
Q1 2020
Shares 4,201 Value ($000) $233 Avg Close $62.44 Range $36.27 - $74.01
Q4 2019
Shares 4,866 Value ($000) $290 Avg Close $57.74 Range $53.23 - $62.02
Q3 2019
Shares 4,166 Value ($000) $237 Avg Close $58.76 Range $50.16 - $64.64
Q2 2019
Shares 4,765 Value ($000) $272 Avg Close $50.22 Range $43.62 - $58.05
Q1 2019
Shares 4,765 Value ($000) $208 Avg Close $41.22 Range $34.79 - $47.94
Q4 2018
Shares 4,345 Value ($000) $160 Avg Close $37.39 Range $31.81 - $44.50
Q3 2018
Shares 6,385 Value ($000) $282 Avg Close $48.11 Range $41.86 - $54.59
Q2 2018
Shares 3,325 Value ($000) $160 Avg Close $43.97 Range $35.05 - $52.00
Q1 2018
Shares 3,285 Value ($000) $122 Avg Close $36.78 Range $30.52 - $40.43