HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 532,268 Value ($000) $71,489 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 1,534,836 Value ($000) $206,880 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 1,429,859 Value ($000) $203,212 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 1,825,834 Value ($000) $271,447 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 1,923,253 Value ($000) $284,738 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 1,535,234 Value ($000) $258,518 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 1,164,967 Value ($000) $143,967 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 1,121,962 Value ($000) $126,512 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 1,115,712 Value ($000) $126,566 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 1,208,228 Value ($000) $109,272 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 1,318,152 Value ($000) $105,426 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 1,150,671 Value ($000) $85,127 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 1,106,330 Value ($000) $70,672 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 969,954 Value ($000) $57,819 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 1,279,404 Value ($000) $85,950 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 1,117,166 Value ($000) $86,345 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 1,086,603 Value ($000) $112,593 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 920,037 Value ($000) $78,037 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 801,867 Value ($000) $73,066 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 781,879 Value ($000) $69,243 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 780,571 Value ($000) $60,924 Avg Close $72.47 Range $64.36 - $84.55
Q3 2020
Shares 767,413 Value ($000) $49,566 Avg Close $68.41 Range $59.64 - $75.05
Q2 2020
Shares 931,668 Value ($000) $62,766 Avg Close $62.97 Range $48.10 - $76.31
Q1 2020
Shares 880,764 Value ($000) $48,715 Avg Close $62.44 Range $36.27 - $74.01
Q4 2019
Shares 880,410 Value ($000) $52,472 Avg Close $57.74 Range $53.23 - $62.02
Q3 2019
Shares 879,846 Value ($000) $50,116 Avg Close $58.76 Range $50.16 - $64.64
Q2 2019
Shares 768,147 Value ($000) $43,830 Avg Close $50.22 Range $43.62 - $58.05
Q1 2019
Shares 87,631 Value ($000) $3,819 Avg Close $41.22 Range $34.79 - $47.94
Q4 2018
Shares 68,706 Value ($000) $2,542 Avg Close $37.39 Range $31.81 - $44.50
Q3 2018
Shares 137,469 Value ($000) $6,087 Avg Close $48.11 Range $41.86 - $54.59
Q2 2018
Shares 154,377 Value ($000) $7,405 Avg Close $43.97 Range $35.05 - $52.00