HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2023
Shares 2,477 Value ($000) $281 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 3,048 Value ($000) $276 Avg Close $89.08 Range $76.47 - $94.33
Q1 2023
Shares 14,421 Value ($000) $1,067 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 17,124 Value ($000) $1,094 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 24,188 Value ($000) $1,442 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 24,188 Value ($000) $1,623 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 228,112 Value ($000) $17,756 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 220,066 Value ($000) $22,803 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 76,915 Value ($000) $6,524 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 115,158 Value ($000) $10,493 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 15,369 Value ($000) $1,361 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 18,701 Value ($000) $1,459 Avg Close $72.47 Range $64.36 - $84.55
Q4 2019
Shares 42,214 Value ($000) $2,516 Avg Close $57.74 Range $53.23 - $62.02
Q3 2019
Shares 31,589 Value ($000) $1,816 Avg Close $58.76 Range $50.16 - $64.64