HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 29,416 Value ($000) $3,951 Avg Close $125.75 Range $111.98 - $140.12
Q3 2025
Shares 56,690 Value ($000) $7,641 Avg Close $150.85 Range $133.19 - $161.13
Q4 2024
Shares 9,744 Value ($000) $1,443 Avg Close $178.20 Range $147.37 - $203.72
Q3 2024
Shares 15,966 Value ($000) $2,689 Avg Close $144.76 Range $120.86 - $169.01
Q2 2024
Shares 48,360 Value ($000) $5,976 Avg Close $116.91 Range $108.34 - $130.97
Q2 2023
Shares 21,733 Value ($000) $1,738 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 18,229 Value ($000) $1,349 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 10,456 Value ($000) $668 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 11,365 Value ($000) $677 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 3,362 Value ($000) $226 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 6,668 Value ($000) $515 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 4,556 Value ($000) $472 Avg Close $102.65 Range $83.97 - $116.00
Q3 2020
Shares 7,512 Value ($000) $485 Avg Close $68.41 Range $59.64 - $75.05
Q2 2020
Shares 8,539 Value ($000) $575 Avg Close $62.97 Range $48.10 - $76.31