HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 60,401 Value ($000) $8,113 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 43,399 Value ($000) $5,850 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 36,622 Value ($000) $5,205 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 39,555 Value ($000) $5,881 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 19,880 Value ($000) $2,943 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 19,635 Value ($000) $3,306 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 17,295 Value ($000) $2,137 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 11,635 Value ($000) $1,312 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 10,490 Value ($000) $1,190 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 10,280 Value ($000) $930 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 10,510 Value ($000) $841 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 8,386 Value ($000) $620 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 2,023 Value ($000) $0 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 2,197 Value ($000) $131 Avg Close $70.67 Range $59.52 - $79.61
Q2 2021
Shares 193 Value ($000) $18 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 193 Value ($000) $17 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 193 Value ($000) $15 Avg Close $72.47 Range $64.36 - $84.55
Q3 2020
Shares 193 Value ($000) $12 Avg Close $68.41 Range $59.64 - $75.05
Q2 2020
Shares 129,006 Value ($000) $8,691 Avg Close $62.97 Range $48.10 - $76.31
Q1 2020
Shares 128,889 Value ($000) $7,129 Avg Close $62.44 Range $36.27 - $74.01
Q4 2019
Shares 127,615 Value ($000) $7,606 Avg Close $57.74 Range $53.23 - $62.02
Q3 2019
Shares 150,103 Value ($000) $8,550 Avg Close $58.76 Range $50.16 - $64.64
Q2 2019
Shares 149,701 Value ($000) $8,542 Avg Close $50.22 Range $43.62 - $58.05
Q1 2019
Shares 151,048 Value ($000) $6,583 Avg Close $41.22 Range $34.79 - $47.94
Q4 2018
Shares 90,526 Value ($000) $3,349 Avg Close $37.39 Range $31.81 - $44.50
Q3 2018
Shares 119,814 Value ($000) $5,305 Avg Close $48.11 Range $41.86 - $54.59
Q2 2018
Shares 118,156 Value ($000) $5,668 Avg Close $43.97 Range $35.05 - $52.00
Q1 2018
Shares 113,600 Value ($000) $4,229 Avg Close $36.78 Range $30.52 - $40.43
Q4 2017
Shares 71,200 Value ($000) $2,520 Avg Close $30.83 Range $25.50 - $36.01