KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2023
Shares 350,515 Value ($000) $7,112 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 525,642 Value ($000) $7,895 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 529,007 Value ($000) $7,586 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 526,618 Value ($000) $7 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 520,066 Value ($000) $5 Avg Close $9.94 Range $8.90 - $11.42
Q2 2022
Shares 474,391 Value ($000) $6,583 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 333,434 Value ($000) $6,828 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 332,649 Value ($000) $6,453 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 316,974 Value ($000) $7,072 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 187,497 Value ($000) $5,343 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 176,270 Value ($000) $4,808 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 178,863 Value ($000) $4,906 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 181,991 Value ($000) $3,508 Avg Close $18.47 Range $14.40 - $22.26