HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2025
Shares 5,434 Value ($000) $732 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 6,184 Value ($000) $879 Avg Close $150.75 Range $124.10 - $179.19
Q1 2025
Shares 6,200 Value ($000) $922 Avg Close $152.40 Range $135.82 - $172.37
Q4 2024
Shares 6,200 Value ($000) $918 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 7,342 Value ($000) $1,236 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 8,004 Value ($000) $989 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 9,031 Value ($000) $1,018 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 9,855 Value ($000) $1,118 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 9,360 Value ($000) $847 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 12,734 Value ($000) $1,018 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 14,357 Value ($000) $1,062 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 14,357 Value ($000) $917 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 14,357 Value ($000) $856 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 14,357 Value ($000) $965 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 14,357 Value ($000) $1,110 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 13,425 Value ($000) $1,391 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 13,425 Value ($000) $1,139 Avg Close $89.53 Range $83.65 - $94.55