HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 29,325 Value ($000) $3,939 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 24,568 Value ($000) $3,312 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 22,514 Value ($000) $3,200 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 40,552 Value ($000) $6,029 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 37,677 Value ($000) $5,578 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 41,818 Value ($000) $7,042 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 45,956 Value ($000) $5,679 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 40,544 Value ($000) $4,572 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 51,519 Value ($000) $5,844 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 54,323 Value ($000) $4,913 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 54,254 Value ($000) $4,339 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 54,274 Value ($000) $4,015 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 56,237 Value ($000) $3,592 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 57,046 Value ($000) $3,400 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 62,515 Value ($000) $4,199 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 66,512 Value ($000) $5,140 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 58,670 Value ($000) $6,080 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 51,969 Value ($000) $4,408 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 47,031 Value ($000) $4,285 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 45,896 Value ($000) $4,065 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 40,365 Value ($000) $3,151 Avg Close $72.47 Range $64.36 - $84.55
Q3 2020
Shares 37,997 Value ($000) $2,454 Avg Close $68.41 Range $59.64 - $75.05
Q2 2020
Shares 33,570 Value ($000) $2,261 Avg Close $62.97 Range $48.10 - $76.31
Q1 2020
Shares 27,622 Value ($000) $1,527 Avg Close $62.44 Range $36.27 - $74.01
Q4 2019
Shares 18,303 Value ($000) $1,091 Avg Close $57.74 Range $53.23 - $62.02
Q3 2019
Shares 16,592 Value ($000) $945 Avg Close $58.76 Range $50.16 - $64.64
Q2 2019
Shares 15,650 Value ($000) $893 Avg Close $50.22 Range $43.62 - $58.05
Q1 2019
Shares 9,478 Value ($000) $413 Avg Close $41.22 Range $34.79 - $47.94
Q4 2018
Shares 10,102 Value ($000) $374 Avg Close $37.39 Range $31.81 - $44.50
Q3 2018
Shares 10,123 Value ($000) $448 Avg Close $48.11 Range $41.86 - $54.59
Q2 2018
Shares 8,446 Value ($000) $405 Avg Close $43.97 Range $35.05 - $52.00
Q1 2018
Shares 7,567 Value ($000) $281 Avg Close $36.78 Range $30.52 - $40.43
Q3 2017
Shares 5,949 Value ($000) $160 Avg Close $23.00 Range $21.36 - $26.92