HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 23,777 Value ($000) $3 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 23,777 Value ($000) $3 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 24,630 Value ($000) $4 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 23,975 Value ($000) $4 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 27,901 Value ($000) $4 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 20,914 Value ($000) $4 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 14,736 Value ($000) $2 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 14,736 Value ($000) $2 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 25,559 Value ($000) $3 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 25,559 Value ($000) $2 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 55,708 Value ($000) $4 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 55,708 Value ($000) $4 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 55,212 Value ($000) $4 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 52,109 Value ($000) $3,106 Avg Close $70.67 Range $59.52 - $79.61
Q1 2022
Shares 30,149 Value ($000) $2,330 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 27,413 Value ($000) $2,841 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 27,413 Value ($000) $2,325 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 27,413 Value ($000) $2,498 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 27,413 Value ($000) $2,428 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 27,413 Value ($000) $2,140 Avg Close $72.47 Range $64.36 - $84.55
Q3 2020
Shares 25,745 Value ($000) $1,663 Avg Close $68.41 Range $59.64 - $75.05
Q2 2020
Shares 5,029 Value ($000) $339 Avg Close $62.97 Range $48.10 - $76.31