HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2024
Shares 1,778 Value ($000) $299 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 2,360 Value ($000) $292 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 2,360 Value ($000) $266 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 2,007 Value ($000) $228 Avg Close $94.57 Range $78.66 - $116.98
Q2 2023
Shares 2,732 Value ($000) $219 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 3,302 Value ($000) $244 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 3,863 Value ($000) $247 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 3,863 Value ($000) $230 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 2,987 Value ($000) $201 Avg Close $68.90 Range $61.38 - $78.87