HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 5,143 Value ($000) $693 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 6,437 Value ($000) $915 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 6,389 Value ($000) $950 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 45,008 Value ($000) $7 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 50,424 Value ($000) $8 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 33,199 Value ($000) $4 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 6,132 Value ($000) $1 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 9,804 Value ($000) $1 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 11,504 Value ($000) $1 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 7,941 Value ($000) $1 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 6,403 Value ($000) $0 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 8,087 Value ($000) $1 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 5,097 Value ($000) $304 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 5,537 Value ($000) $372 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 7,297 Value ($000) $564 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 6,699 Value ($000) $694 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 5,616 Value ($000) $476 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 4,243 Value ($000) $387 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 2,736 Value ($000) $242 Avg Close $84.49 Range $74.11 - $97.48