HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 10,757 Value ($000) $1,450 Avg Close $150.85 Range $133.19 - $161.13
Q2 2025
Shares 48,765 Value ($000) $6,930 Avg Close $150.75 Range $124.10 - $179.19
Q4 2024
Shares 100,131 Value ($000) $14,824 Avg Close $178.20 Range $147.37 - $203.72
Q2 2024
Shares 124,845 Value ($000) $15,428 Avg Close $116.91 Range $108.34 - $130.97
Q1 2024
Shares 86,865 Value ($000) $9,795 Avg Close $112.92 Range $103.42 - $121.90
Q4 2023
Shares 12,473 Value ($000) $1,415 Avg Close $94.57 Range $78.66 - $116.98
Q3 2023
Shares 23,707 Value ($000) $2,144 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 19,785 Value ($000) $1,582 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 33,039 Value ($000) $2,444 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 36,800 Value ($000) $2,351 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 23,545 Value ($000) $1,404 Avg Close $70.67 Range $59.52 - $79.61
Q1 2022
Shares 5,708 Value ($000) $441 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 13,305 Value ($000) $1,379 Avg Close $102.65 Range $83.97 - $116.00
Q1 2021
Shares 2,434 Value ($000) $216 Avg Close $84.49 Range $74.11 - $97.48