HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 298,059 Value ($000) $40,032 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 337,396 Value ($000) $45,478 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 350,449 Value ($000) $49,806 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 359,694 Value ($000) $53,476 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 356,226 Value ($000) $52,739 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 348,294 Value ($000) $58,649 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 239,623 Value ($000) $29,613 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 225,409 Value ($000) $25,417 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 255,359 Value ($000) $28,968 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 233,285 Value ($000) $21,098 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 230,295 Value ($000) $18,419 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 225,417 Value ($000) $16,676 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 224,446 Value ($000) $14,338 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 198,324 Value ($000) $11,822 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 184,074 Value ($000) $12,367 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 187,549 Value ($000) $14,494 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 184,209 Value ($000) $19,087 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 196,423 Value ($000) $16,661 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 186,517 Value ($000) $16,995 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 174,566 Value ($000) $15,459 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 174,834 Value ($000) $13,646 Avg Close $72.47 Range $64.36 - $84.55
Q3 2020
Shares 150,713 Value ($000) $9,735 Avg Close $68.41 Range $59.64 - $75.05
Q2 2020
Shares 140,042 Value ($000) $9,434 Avg Close $62.97 Range $48.10 - $76.31
Q1 2020
Shares 136,496 Value ($000) $7,549 Avg Close $62.44 Range $36.27 - $74.01
Q4 2019
Shares 126,020 Value ($000) $7,511 Avg Close $57.74 Range $53.23 - $62.02
Q3 2019
Shares 137,937 Value ($000) $7,856 Avg Close $58.76 Range $50.16 - $64.64
Q2 2019
Shares 136,694 Value ($000) $7,800 Avg Close $50.22 Range $43.62 - $58.05
Q1 2019
Shares 104,064 Value ($000) $4,535 Avg Close $41.22 Range $34.79 - $47.94
Q4 2018
Shares 100,374 Value ($000) $3,714 Avg Close $37.39 Range $31.81 - $44.50
Q3 2018
Shares 80,985 Value ($000) $3,586 Avg Close $48.11 Range $41.86 - $54.59
Q2 2018
Shares 78,873 Value ($000) $3,784 Avg Close $43.97 Range $35.05 - $52.00
Q1 2018
Shares 80,297 Value ($000) $2,989 Avg Close $36.78 Range $30.52 - $40.43
Q4 2017
Shares 75,122 Value ($000) $2,659 Avg Close $30.83 Range $25.50 - $36.01
Q3 2017
Shares 49,780 Value ($000) $1,337 Avg Close $23.00 Range $21.36 - $26.92
Q2 2017
Shares 42,877 Value ($000) $943 Avg Close $19.92 Range $17.32 - $22.44