HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,270 Value ($000) $0 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 1,419 Value ($000) $0 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 1,473 Value ($000) $0 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 1,337 Value ($000) $0 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 1,020 Value ($000) $0 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 872 Value ($000) $0 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 854 Value ($000) $0 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 2,247 Value ($000) $0 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 1,719 Value ($000) $0 Avg Close $89.08 Range $76.47 - $94.33
Q3 2022
Shares 591 Value ($000) $35 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 619 Value ($000) $42 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 926 Value ($000) $72 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 1,074 Value ($000) $111 Avg Close $102.65 Range $83.97 - $116.00