HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 125,299 Value ($000) $16,829 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 99,749 Value ($000) $13,445 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 78,684 Value ($000) $11,183 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 138,106 Value ($000) $20,532 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 136,568 Value ($000) $20,219 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 132,155 Value ($000) $22,254 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 77,478 Value ($000) $9,575 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 77,578 Value ($000) $8,748 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 17,459 Value ($000) $1,981 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 17,238 Value ($000) $1,559 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 17,110 Value ($000) $1,368 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 21,287 Value ($000) $1,575 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 28,043 Value ($000) $1,791 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 27,929 Value ($000) $1,665 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 27,677 Value ($000) $1,859 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 27,358 Value ($000) $2,114 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 26,301 Value ($000) $2,725 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 24,583 Value ($000) $2,085 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 30,366 Value ($000) $2,767 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 29,600 Value ($000) $2,621 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 28,200 Value ($000) $2,201 Avg Close $72.47 Range $64.36 - $84.55
Q3 2020
Shares 27,300 Value ($000) $1,763 Avg Close $68.41 Range $59.64 - $75.05
Q2 2020
Shares 21,400 Value ($000) $1,442 Avg Close $62.97 Range $48.10 - $76.31
Q1 2020
Shares 19,800 Value ($000) $1,095 Avg Close $62.44 Range $36.27 - $74.01
Q4 2019
Shares 19,600 Value ($000) $1,168 Avg Close $57.74 Range $53.23 - $62.02
Q3 2019
Shares 24,000 Value ($000) $1,367 Avg Close $58.76 Range $50.16 - $64.64
Q2 2019
Shares 22,300 Value ($000) $1,272 Avg Close $50.22 Range $43.62 - $58.05
Q1 2019
Shares 17,000 Value ($000) $741 Avg Close $41.22 Range $34.79 - $47.94
Q4 2018
Shares 106,542 Value ($000) $3,942 Avg Close $37.39 Range $31.81 - $44.50
Q3 2018
Shares 152,507 Value ($000) $6,753 Avg Close $48.11 Range $41.86 - $54.59
Q2 2018
Shares 133,102 Value ($000) $6,385 Avg Close $43.97 Range $35.05 - $52.00
Q1 2018
Shares 143,670 Value ($000) $5,349 Avg Close $36.78 Range $30.52 - $40.43
Q4 2017
Shares 169,807 Value ($000) $6,009 Avg Close $30.83 Range $25.50 - $36.01
Q3 2017
Shares 181,522 Value ($000) $4,874 Avg Close $23.00 Range $21.36 - $26.92
Q2 2017
Shares 14,800 Value ($000) $325 Avg Close $19.92 Range $17.32 - $22.44