HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,068,729 Value ($000) $143,562 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 1,068,680 Value ($000) $144,066 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 1,022,666 Value ($000) $145,360 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 1,233,149 Value ($000) $183,367 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 1,149,928 Value ($000) $170,280 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 1,105,063 Value ($000) $186,111 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 1,079,406 Value ($000) $133,414 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 914,098 Value ($000) $103,087 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 876,286 Value ($000) $99,416 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 838,856 Value ($000) $75,875 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 742,606 Value ($000) $59,394 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 704,271 Value ($000) $52,102 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 747,168 Value ($000) $48 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 731,013 Value ($000) $43,575 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 706,748 Value ($000) $47,479 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 647,486 Value ($000) $50,044 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 618,546 Value ($000) $64,093 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 590,624 Value ($000) $50,096 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 583,641 Value ($000) $53,181 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 548,524 Value ($000) $48,577 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 481,202 Value ($000) $37,557 Avg Close $72.47 Range $64.36 - $84.55
Q3 2020
Shares 462,801 Value ($000) $29,891 Avg Close $68.41 Range $59.64 - $75.05
Q2 2020
Shares 407,580 Value ($000) $27,458 Avg Close $62.97 Range $48.10 - $76.31
Q1 2020
Shares 359,471 Value ($000) $19,882 Avg Close $62.44 Range $36.27 - $74.01
Q4 2019
Shares 330,451 Value ($000) $19,694 Avg Close $57.74 Range $53.23 - $62.02
Q3 2019
Shares 317,184 Value ($000) $18,065 Avg Close $58.76 Range $50.16 - $64.64
Q2 2019
Shares 266,454 Value ($000) $15,203 Avg Close $50.22 Range $43.62 - $58.05
Q1 2019
Shares 218,668 Value ($000) $9,529 Avg Close $41.22 Range $34.79 - $47.94
Q4 2018
Shares 197,054 Value ($000) $7,290 Avg Close $37.39 Range $31.81 - $44.50
Q3 2018
Shares 182,669 Value ($000) $8,088 Avg Close $48.11 Range $41.86 - $54.59
Q2 2018
Shares 179,269 Value ($000) $8,599 Avg Close $43.97 Range $35.05 - $52.00
Q1 2018
Shares 180,342 Value ($000) $6,714 Avg Close $36.78 Range $30.52 - $40.43
Q4 2017
Shares 150,650 Value ($000) $5,331 Avg Close $30.83 Range $25.50 - $36.01
Q3 2017
Shares 144,602 Value ($000) $3,882 Avg Close $23.00 Range $21.36 - $26.92
Q2 2017
Shares 131,360 Value ($000) $2,888 Avg Close $19.92 Range $17.32 - $22.44