HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 524,166 Value ($000) $70,401 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 495,185 Value ($000) $66,746 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 521,036 Value ($000) $74,050 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 764,889 Value ($000) $113,716 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 783,587 Value ($000) $116,010 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 863,397 Value ($000) $145,388 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 856,291 Value ($000) $105,820 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 851,242 Value ($000) $95,986 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 951,462 Value ($000) $107,934 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 977,161 Value ($000) $88,374 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 971,821 Value ($000) $77,726 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 850,635 Value ($000) $63 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 783,765 Value ($000) $50 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 689,689 Value ($000) $41,112 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 684,384 Value ($000) $45,977 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 633,503 Value ($000) $48,963 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 567,540 Value ($000) $58,809 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 559,122 Value ($000) $47,425 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 408,810 Value ($000) $37,251 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 144,653 Value ($000) $12,810 Avg Close $84.49 Range $74.11 - $97.48