HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 286,699 Value ($000) $38,507 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 4,248 Value ($000) $573 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 3,969 Value ($000) $564 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 156,085 Value ($000) $23,205 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 266,846 Value ($000) $39,507 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 333,027 Value ($000) $56,078 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 317,445 Value ($000) $39,230 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 309,277 Value ($000) $34,874 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 297,711 Value ($000) $33,772 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 336,398 Value ($000) $30,424 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 335,824 Value ($000) $26,859 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 534,899 Value ($000) $39,572 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 766,617 Value ($000) $48,971 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 963,935 Value ($000) $57,460 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 897,770 Value ($000) $60,312 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 845,983 Value ($000) $65,386 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 751,078 Value ($000) $77,827 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 725,549 Value ($000) $61,541 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 347,690 Value ($000) $31,682 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 348,690 Value ($000) $30,880 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 440,405 Value ($000) $34,374 Avg Close $72.47 Range $64.36 - $84.55
Q3 2020
Shares 343,805 Value ($000) $22,206 Avg Close $68.41 Range $59.64 - $75.05
Q2 2020
Shares 523,833 Value ($000) $35,291 Avg Close $62.97 Range $48.10 - $76.31
Q1 2020
Shares 486,667 Value ($000) $26,918 Avg Close $62.44 Range $36.27 - $74.01
Q4 2019
Shares 497,307 Value ($000) $29,639 Avg Close $57.74 Range $53.23 - $62.02
Q3 2019
Shares 458,836 Value ($000) $26,135 Avg Close $58.76 Range $50.16 - $64.64
Q2 2019
Shares 478,916 Value ($000) $27,327 Avg Close $50.22 Range $43.62 - $58.05
Q1 2019
Shares 424,596 Value ($000) $18,504 Avg Close $41.22 Range $34.79 - $47.94
Q4 2018
Shares 424,874 Value ($000) $15,720 Avg Close $37.39 Range $31.81 - $44.50
Q3 2018
Shares 250,707 Value ($000) $11,101 Avg Close $48.11 Range $41.86 - $54.59
Q2 2018
Shares 250,744 Value ($000) $12,028 Avg Close $43.97 Range $35.05 - $52.00
Q1 2018
Shares 247,258 Value ($000) $9,205 Avg Close $36.78 Range $30.52 - $40.43
Q4 2017
Shares 296,629 Value ($000) $10,498 Avg Close $30.83 Range $25.50 - $36.01
Q3 2017
Shares 575,182 Value ($000) $15,444 Avg Close $23.00 Range $21.36 - $26.92
Q2 2017
Shares 571,677 Value ($000) $12,571 Avg Close $19.92 Range $17.32 - $22.44
Q1 2017
Shares 490,237 Value ($000) $9,153 Avg Close $18.78 Range $17.74 - $19.66