HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 71,717 Value ($000) $10 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 11,175 Value ($000) $2 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 2,628 Value ($000) $0 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 1,974 Value ($000) $0 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 845 Value ($000) $0 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 2,010 Value ($000) $0 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 25,126 Value ($000) $3 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 4,768 Value ($000) $1 Avg Close $112.92 Range $103.42 - $121.90
Q4 2022
Shares 1,761 Value ($000) $0 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 5,006 Value ($000) $298 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 3,384 Value ($000) $227 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 1,718 Value ($000) $133 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 21,571 Value ($000) $2,235 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 12,555 Value ($000) $1,065 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 1,475 Value ($000) $134 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 5,900 Value ($000) $523 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 2,560 Value ($000) $200 Avg Close $72.47 Range $64.36 - $84.55
Q2 2020
Shares 11,964 Value ($000) $806 Avg Close $62.97 Range $48.10 - $76.31
Q1 2020
Shares 7,791 Value ($000) $431 Avg Close $62.44 Range $36.27 - $74.01
Q4 2019
Shares 2,725 Value ($000) $162 Avg Close $57.74 Range $53.23 - $62.02
Q2 2019
Shares 3,264 Value ($000) $186 Avg Close $50.22 Range $43.62 - $58.05
Q1 2019
Shares 2,512 Value ($000) $109 Avg Close $41.22 Range $34.79 - $47.94
Q1 2017
Shares 10,400 Value ($000) $194 Avg Close $18.78 Range $17.74 - $19.66