HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,641 Value ($000) $220 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 1,721 Value ($000) $232 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 1,922 Value ($000) $273 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 10,431 Value ($000) $1,551 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 12,772 Value ($000) $1,891 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 9,027 Value ($000) $1,520 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 4,897 Value ($000) $605 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 6,570 Value ($000) $741 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 6,053 Value ($000) $687 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 4,751 Value ($000) $430 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 4,755 Value ($000) $380 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 4,231 Value ($000) $313 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 4,625 Value ($000) $295 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 3,892 Value ($000) $231 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 3,966 Value ($000) $266 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 6,539 Value ($000) $505 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 7,603 Value ($000) $788 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 4,359 Value ($000) $370 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 8,828 Value ($000) $804 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 8,577 Value ($000) $760 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 7,106 Value ($000) $555 Avg Close $72.47 Range $64.36 - $84.55
Q3 2020
Shares 3,694 Value ($000) $239 Avg Close $68.41 Range $59.64 - $75.05
Q2 2020
Shares 2,998 Value ($000) $202 Avg Close $62.97 Range $48.10 - $76.31