HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 967 Value ($000) $130 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 967 Value ($000) $130 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 834 Value ($000) $119 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 834 Value ($000) $124 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 834 Value ($000) $123 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 1,044 Value ($000) $176 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 1,044 Value ($000) $129 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 1,063 Value ($000) $120 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 1,044 Value ($000) $118 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 1,371 Value ($000) $124 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 2,347 Value ($000) $188 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 2,347 Value ($000) $174 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 2,211 Value ($000) $141 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 2,221 Value ($000) $132 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 2,095 Value ($000) $141 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 1,880 Value ($000) $145 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 1,880 Value ($000) $195 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 1,894 Value ($000) $161 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 625 Value ($000) $57 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 625 Value ($000) $55 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 625 Value ($000) $49 Avg Close $72.47 Range $64.36 - $84.55
Q3 2020
Shares 433 Value ($000) $28 Avg Close $68.41 Range $59.64 - $75.05
Q2 2020
Shares 211 Value ($000) $14 Avg Close $62.97 Range $48.10 - $76.31
Q1 2020
Shares 211 Value ($000) $12 Avg Close $62.44 Range $36.27 - $74.01