CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

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

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

Q4 2025
Shares 1,420,124 Value ($000) $34,651 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 1,131,520 Value ($000) $22,540 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 1,056,658 Value ($000) $18,703 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 1,233,691 Value ($000) $24,341 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 1,168,893 Value ($000) $24,617 Avg Close $27.20 Range $18.70 - $43.34
Q3 2023
Shares 12,380 Value ($000) $651 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 180,143 Value ($000) $6,465 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 450,389 Value ($000) $21 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 499,394 Value ($000) $29 Avg Close $50.52 Range $38.49 - $60.61
Q2 2022
Shares 561,179 Value ($000) $23,004 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 625,058 Value ($000) $32,116 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 846,378 Value ($000) $54,927 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 821,420 Value ($000) $39,764 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 744,705 Value ($000) $42,583 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 543,837 Value ($000) $27,745 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 584,548 Value ($000) $24,549 Avg Close $30.61 Range $17.11 - $44.55