SEGALL BRYANT & HAMILL, LLC
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,651,025 | 1,420,124 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $22,539,878 | 1,131,520 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $18,702,846 | 1,056,658 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $24,340,723 | 1,233,691 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $24,616,886 | 1,168,893 | Shares | Sole | 2025-02-11 |
| 2023-09-30 | $651,311 | 12,380 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $6,465,332 | 180,143 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $21,168,283 | 450,389 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $28,625,264 | 499,394 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $20,503,280 | 533,384 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $23,013,950 | 561,179 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $32,121,730 | 625,058 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $54,938,395 | 846,378 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $39,764,942 | 821,420 | Shares | Sole | 2021-12-30 |
| 2021-06-30 | $42,589,678 | 744,705 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $27,735,687 | 543,837 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $24,551,016 | 584,548 | Shares | Sole | 2021-02-12 |