HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Bullseye Asset Management LLC's Holding History (CIK: 0001513779)

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

Q4 2025
Shares 54,028 Value ($000) $7 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 54,028 Value ($000) $7 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 54,028 Value ($000) $8 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 54,028 Value ($000) $8 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 54,028 Value ($000) $8 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 54,744 Value ($000) $9 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 62,888 Value ($000) $8 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 62,888 Value ($000) $7 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 62,888 Value ($000) $7 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 62,888 Value ($000) $6 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 62,888 Value ($000) $5 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 62,888 Value ($000) $5 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 62,888 Value ($000) $4 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 62,888 Value ($000) $3,749 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 63,563 Value ($000) $4,270 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 63,556 Value ($000) $4,913 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 63,556 Value ($000) $6,516 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 68,877 Value ($000) $5,842 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 69,179 Value ($000) $6,303 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 69,179 Value ($000) $6,126 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 69,179 Value ($000) $5,399 Avg Close $72.47 Range $64.36 - $84.55
Q3 2020
Shares 69,928 Value ($000) $4,517 Avg Close $68.41 Range $59.64 - $75.05
Q2 2020
Shares 69,985 Value ($000) $4,715 Avg Close $62.97 Range $48.10 - $76.31
Q1 2020
Shares 33,051 Value ($000) $1,828 Avg Close $62.44 Range $36.27 - $74.01
Q4 2019
Shares 33,211 Value ($000) $1,979 Avg Close $57.74 Range $53.23 - $62.02