HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2023
Shares 71,523 Value ($000) $6,469 Avg Close $89.08 Range $76.47 - $94.33
Q2 2023
Shares 181,953 Value ($000) $14,553 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 62,366 Value ($000) $4,614 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 62,059 Value ($000) $3,964 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 65,777 Value ($000) $4,788 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 67,930 Value ($000) $4,563 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 67,819 Value ($000) $5,241 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 56,100 Value ($000) $5,813 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 51,800 Value ($000) $4,394 Avg Close $89.53 Range $83.65 - $94.55