HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 590,201 Value ($000) $79,270 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 443,909 Value ($000) $59,834 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 279,399 Value ($000) $39,708 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 299,968 Value ($000) $44,596 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 361,397 Value ($000) $53,505 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 47,973 Value ($000) $8,078 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 25,887 Value ($000) $3,199 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 47,450 Value ($000) $5,350 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 32,062 Value ($000) $3,637 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 27,304 Value ($000) $2,469 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 34,667 Value ($000) $2,773 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 17,648 Value ($000) $1,306 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 13,827 Value ($000) $883 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 3,297 Value ($000) $196 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 17,882 Value ($000) $1,201 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 20,855 Value ($000) $1,612 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 15,973 Value ($000) $1,655 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 8,885 Value ($000) $754 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 1,389 Value ($000) $126 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 8,620 Value ($000) $763 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 589 Value ($000) $46 Avg Close $72.47 Range $64.36 - $84.55
Q3 2020
Shares 9,626 Value ($000) $622 Avg Close $68.41 Range $59.64 - $75.05
Q2 2020
Shares 8,151 Value ($000) $549 Avg Close $62.97 Range $48.10 - $76.31
Q1 2020
Shares 2,295 Value ($000) $127 Avg Close $62.44 Range $36.27 - $74.01
Q4 2019
Shares 27,702 Value ($000) $1,651 Avg Close $57.74 Range $53.23 - $62.02
Q3 2019
Shares 142 Value ($000) $8 Avg Close $58.76 Range $50.16 - $64.64
Q2 2019
Shares 4,210 Value ($000) $240 Avg Close $50.22 Range $43.62 - $58.05
Q1 2019
Shares 1,777 Value ($000) $77 Avg Close $41.22 Range $34.79 - $47.94
Q4 2018
Shares 8,549 Value ($000) $316 Avg Close $37.39 Range $31.81 - $44.50
Q3 2018
Shares 4,020 Value ($000) $178 Avg Close $48.11 Range $41.86 - $54.59
Q2 2018
Shares 2,017 Value ($000) $97 Avg Close $43.97 Range $35.05 - $52.00
Q1 2018
Shares 18,974 Value ($000) $706 Avg Close $36.78 Range $30.52 - $40.43
Q4 2017
Shares 850 Value ($000) $30 Avg Close $30.83 Range $25.50 - $36.01