HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 19,055 Value ($000) $2,559 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 18,621 Value ($000) $2,510 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 20,137 Value ($000) $2,862 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 20,722 Value ($000) $3,081 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 16,372 Value ($000) $2,424 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 16,909 Value ($000) $2,847 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 5,074 Value ($000) $627 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 5,266 Value ($000) $594 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 4,955 Value ($000) $562 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 5,304 Value ($000) $480 Avg Close $89.08 Range $76.47 - $94.33
Q3 2021
Shares 2,057 Value ($000) $203 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 2,413 Value ($000) $212 Avg Close $90.54 Range $85.31 - $95.75