HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 28,150 Value ($000) $3,781 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 29,599 Value ($000) $3,990 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 29,294 Value ($000) $4,163 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 30,574 Value ($000) $4,545 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 35,429 Value ($000) $5,245 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 36,599 Value ($000) $6,163 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 36,377 Value ($000) $4,496 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 36,839 Value ($000) $4,154 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 35,973 Value ($000) $4,081 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 33,608 Value ($000) $3,040 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 33,367 Value ($000) $2,669 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 26,539 Value ($000) $1,963 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 23,236 Value ($000) $1,484 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 6,894 Value ($000) $411 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 4,753 Value ($000) $319 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 5,614 Value ($000) $434 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 6,074 Value ($000) $629 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 6,306 Value ($000) $535 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 6,320 Value ($000) $576 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 6,478 Value ($000) $574 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 4,115 Value ($000) $321 Avg Close $72.47 Range $64.36 - $84.55
Q3 2020
Shares 3,320 Value ($000) $214 Avg Close $68.41 Range $59.64 - $75.05