Segall Bryant & Hamill, LLC Closed Holding Positions

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BBD Bank Bradesco Financial Services	Q4 2021 Filed on Feb 14, 2022	21,659	$3.29 - $3.99 $71.3K - $86.4K
ARCC Ares Capital Corp Financial Services	Q4 2021 Filed on Feb 14, 2022	498,956	$19.66 - $21.7 $9.81M - $10.8M
EGBN Eagle Bancorp Inc Financial Services	Q4 2021 Filed on Feb 14, 2022	80,471	$54.38 - $61.01 $4.38M - $4.91M
LUV Southwest Airlines CO Industrials	Q4 2021 Filed on Feb 14, 2022	3,862	$39.36 - $55.06 $152K - $213K
AFB Alliancebernstein National Municipal Income Fund Financial Services	Q4 2021 Filed on Feb 14, 2022	43,125	$14.56 - $15.09 $628K - $651K
VBR Vanguard Small Cap Value ETF ETFs	Q4 2021 Filed on Feb 14, 2022	1,330	$168.72 - $185.72 $224K - $247K
OGN Organon & Co. Healthcare	Q4 2021 Filed on Feb 14, 2022	6,635	$28.67 - $37.13 $190K - $246K
FLNG Flex Lng Ltd. Energy	Q4 2021 Filed on Feb 14, 2022	203,783	$18.3 - $24.94 $3.73M - $5.08M
EPD Enterprise Products Partners L.P. Energy	Q4 2021 Filed on Feb 14, 2022	631,796	$20.73 - $24.69 $13.1M - $15.6M
FTAI Fortress Transportation & Infrastructure Investors LLC Industrials	Q4 2021 Filed on Feb 14, 2022	96,805	$21.72 - $29.98 $2.1M - $2.9M
DGRW Wisdomtree Tr Us Quality Divid ETFs	Q3 2021 Filed on Nov 03, 2021	5,447	$58.84 - $62.73 $321K - $342K
Core Mark Holding CO Inc	Q3 2021 Filed on Nov 03, 2021	68,196	N/A
WB Weibo Corp Communication Services	Q3 2021 Filed on Nov 03, 2021	6,600	$46.34 - $62.66 $306K - $414K
CFR Cullen/Frost Bankers, Inc. Financial Services	Q3 2021 Filed on Nov 03, 2021	1,900	$100.82 - $122.41 $192K - $233K
CMC Commercial Metals CO Basic Materials	Q3 2021 Filed on Nov 03, 2021	277,097	$29.58 - $36.23 $8.2M - $10M
CM Canadian Imperial Bank Of Commerce Financial Services	Q3 2021 Filed on Nov 03, 2021	2,504	$55.21 - $60.08 $138K - $150K
ASAN Asana, Inc. Technology	Q3 2021 Filed on Nov 03, 2021	81,204	$61.33 - $124.48 $4.98M - $10.1M
QD Qudian Inc. Financial Services	Q3 2021 Filed on Nov 03, 2021	52,000	$1.4 - $2.32 $72.8K - $121K
OZK Bank Ozk Financial Services	Q3 2021 Filed on Nov 03, 2021	60,614	$38.89 - $44.15 $2.36M - $2.68M
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	Q3 2021 Filed on Nov 03, 2021	8,420	$36.67 - $39.02 $309K - $329K
SHYG Ishares 0 5 Year High Yield CO ETFs	Q3 2021 Filed on Nov 03, 2021	5,429	$45.45 - $46.0 $247K - $250K
ELV Elevance Health, Inc. Healthcare	Q3 2021 Filed on Nov 03, 2021	683	$357.51 - $398.13 $244K - $272K
Ferro Corp	Q3 2021 Filed on Nov 03, 2021	926,328	N/A
Talend S A Ads	Q3 2021 Filed on Nov 03, 2021	75,050	N/A
PENN Penn National Gaming Inc Consumer Cyclical	Q3 2021 Filed on Nov 03, 2021	2,738	$65.08 - $84.84 $178K - $232K
AAL American Airlines Group Inc. Industrials	Q2 2021 Filed on Aug 12, 2021	15,511	$20.07 - $25.82 $311K - $400K
AOS Smith A O Corp Industrials	Q2 2021 Filed on Aug 12, 2021	4,568	$66.05 - $72.25 $302K - $330K
BLKB Blackbaud Inc Technology	Q2 2021 Filed on Aug 12, 2021	12,550	$65.98 - $79.02 $828K - $992K
UAL United Airlines Holdings, Inc. Industrials	Q2 2021 Filed on Aug 12, 2021	106,832	$50.3 - $60.29 $5.37M - $6.44M
Qts Realty Trust Inc Cl A	Q2 2021 Filed on Aug 12, 2021	102,204	N/A
BKI Black Knight, Inc. Technology	Q2 2021 Filed on Aug 12, 2021	39,843	$71.0 - $78.27 $2.83M - $3.12M
SBH Sally Beauty Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	27,248	$18.83 - $25.29 $513K - $689K
PAGS Pag Seguro Digital Ltd. Technology	Q2 2021 Filed on Aug 12, 2021	12,228	$38.54 - $56.43 $471K - $690K
General Electric CO	Q2 2021 Filed on Aug 12, 2021	109,485	N/A
RGEN Repligen Corp Healthcare	Q2 2021 Filed on Aug 12, 2021	10,194	$165.87 - $220.95 $1.69M - $2.25M
PKG Packaging Corp Of America Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	1,923	$132.75 - $155.13 $255K - $298K
OKTA Okta, Inc. Technology	Q2 2021 Filed on Aug 12, 2021	11,748	$210.72 - $285.35 $2.48M - $3.35M
PGNY Progyny, Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	30,075	$44.87 - $64.95 $1.35M - $1.95M
Tcf Finl Corp	Q2 2021 Filed on Aug 12, 2021	14,698	N/A
TDG Trans Digm Group Inc Industrials	Q2 2021 Filed on Aug 12, 2021	13,328	$578.24 - $682.63 $7.71M - $9.1M
INT World Fuel Services Corp Energy	Q2 2021 Filed on Aug 12, 2021	9,480	$30.73 - $36.62 $291K - $347K
THG Hanover Insurance Group, Inc. Financial Services	Q2 2021 Filed on Aug 12, 2021	11,015	$129.83 - $142.8 $1.43M - $1.57M
BLV Vanguard Bd Index Fd Inc Long ETFs	Q2 2021 Filed on Aug 12, 2021	8,759	$97.54 - $103.68 $854K - $908K
MGIC Magic Software Enterprises LTD Technology	Q2 2021 Filed on Aug 12, 2021	11,761	$14.94 - $17.02 $176K - $200K
DHI Horton D R Inc Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	3,202	$87.33 - $104.45 $280K - $334K
WEX Wex Inc. Technology	Q2 2021 Filed on Aug 12, 2021	94,574	$187.76 - $229.02 $17.8M - $21.7M
Pra Health Sciences Inc	Q2 2021 Filed on Aug 12, 2021	52,244	N/A
WWW Wolverine World Wide Inc Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	42,052	$32.98 - $44.12 $1.39M - $1.86M
EXPO Exponent Inc Industrials	Q2 2021 Filed on Aug 12, 2021	135,948	$86.06 - $102.31 $11.7M - $13.9M
Momo Inc Adr	Q2 2021 Filed on Aug 12, 2021	68,543	N/A

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