HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 82,015 Value ($000) $11 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 76,086 Value ($000) $11 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 69,608 Value ($000) $10 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 68,943 Value ($000) $10 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 60,413 Value ($000) $9 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 64,310 Value ($000) $11 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 40,503 Value ($000) $5 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 38,308 Value ($000) $4 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 38,534 Value ($000) $4 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 39,937 Value ($000) $4 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 36,732 Value ($000) $3 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 34,669 Value ($000) $3 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 39,771 Value ($000) $3 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 39,685 Value ($000) $2,361 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 40,736 Value ($000) $2,734 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 14,705 Value ($000) $1,207 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 15,133 Value ($000) $1,564 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 15,237 Value ($000) $1,300 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 12,035 Value ($000) $1,096 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 11,131 Value ($000) $979 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 12,014 Value ($000) $935 Avg Close $72.47 Range $64.36 - $84.55
Q3 2020
Shares 11,347 Value ($000) $733 Avg Close $68.41 Range $59.64 - $75.05
Q2 2020
Shares 11,246 Value ($000) $752 Avg Close $62.97 Range $48.10 - $76.31
Q1 2020
Shares 10,073 Value ($000) $559 Avg Close $62.44 Range $36.27 - $74.01
Q4 2019
Shares 7,714 Value ($000) $456 Avg Close $57.74 Range $53.23 - $62.02
Q3 2019
Shares 6,986 Value ($000) $399 Avg Close $58.76 Range $50.16 - $64.64
Q2 2019
Shares 7,081 Value ($000) $403 Avg Close $50.22 Range $43.62 - $58.05
Q1 2019
Shares 5,638 Value ($000) $245 Avg Close $41.22 Range $34.79 - $47.94
Q4 2018
Shares 4,838 Value ($000) $172 Avg Close $37.39 Range $31.81 - $44.50
Q3 2018
Shares 4,343 Value ($000) $192 Avg Close $48.11 Range $41.86 - $54.59
Q2 2018
Shares 3,843 Value ($000) $185 Avg Close $43.97 Range $35.05 - $52.00
Q1 2018
Shares 3,693 Value ($000) $137 Avg Close $36.78 Range $30.52 - $40.43