HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 4,027 Value ($000) $541 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 7,798 Value ($000) $1,051 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 7,608 Value ($000) $1,081 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 7,675 Value ($000) $1,141 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 4,171 Value ($000) $618 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 3,566 Value ($000) $594 Avg Close $144.76 Range $120.86 - $169.01
Q2 2022
Shares 3,761 Value ($000) $263 Avg Close $68.90 Range $61.38 - $78.87
Q1 2021
Shares 913 Value ($000) $85 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 4,992 Value ($000) $404 Avg Close $72.47 Range $64.36 - $84.55
Q3 2020
Shares 1,444 Value ($000) $97 Avg Close $68.41 Range $59.64 - $75.05
Q2 2020
Shares 1,903 Value ($000) $129 Avg Close $62.97 Range $48.10 - $76.31
Q4 2019
Shares 2,893 Value ($000) $173 Avg Close $57.74 Range $53.23 - $62.02
Q3 2019
Shares 2,025 Value ($000) $116 Avg Close $58.76 Range $50.16 - $64.64
Q2 2019
Shares 1,928 Value ($000) $110 Avg Close $50.22 Range $43.62 - $58.05
Q4 2018
Shares 2,235 Value ($000) $83 Avg Close $37.39 Range $31.81 - $44.50
Q3 2018
Shares 1,903 Value ($000) $85 Avg Close $48.11 Range $41.86 - $54.59
Q2 2018
Shares 106 Value ($000) $5 Avg Close $43.97 Range $35.05 - $52.00