HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q1 2022
Shares 4,637 Value ($000) $358 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 4,684 Value ($000) $485 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 4,683 Value ($000) $397 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 4,743 Value ($000) $432 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 4,714 Value ($000) $417 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 4,969 Value ($000) $388 Avg Close $72.47 Range $64.36 - $84.55
Q3 2020
Shares 4,969 Value ($000) $321 Avg Close $68.41 Range $59.64 - $75.05
Q2 2020
Shares 5,061 Value ($000) $341 Avg Close $62.97 Range $48.10 - $76.31