HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 300,780 Value ($000) $40,398 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 236,445 Value ($000) $31,870 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 145,857 Value ($000) $20,729 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 100,218 Value ($000) $14,899 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 91,124 Value ($000) $13,491 Avg Close $178.20 Range $147.37 - $203.72
Q2 2024
Shares 32,564 Value ($000) $4,024 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 11,547 Value ($000) $1,302 Avg Close $112.92 Range $103.42 - $121.90
Q1 2023
Shares 23,396 Value ($000) $1,731 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 4,050 Value ($000) $259 Avg Close $66.51 Range $55.81 - $76.99
Q2 2022
Shares 16,283 Value ($000) $1,094 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 7,346 Value ($000) $568 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 41,501 Value ($000) $4,300 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 33,855 Value ($000) $2,872 Avg Close $89.53 Range $83.65 - $94.55
Q4 2019
Shares 14,636 Value ($000) $872 Avg Close $57.74 Range $53.23 - $62.02
Q3 2019
Shares 22,532 Value ($000) $1,283 Avg Close $58.76 Range $50.16 - $64.64
Q1 2019
Shares 5,892 Value ($000) $257 Avg Close $41.22 Range $34.79 - $47.94