SEGALL BRYANT & HAMILL, LLC: XHR position timeline

SEGALL BRYANT & HAMILL, LLC held 165,344 XHR shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 165,344 shares

   Change vs previous 13F -14,380 shares

   0.04% of the 13F portfolio, value $3,366,404.

   13F-HR 0001006378-26-000007 filed by SEGALL BRYANT & HAMILL, LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F/A 179,724 shares

   Change vs previous 13F -5,367 shares

   0.04% of the 13F portfolio, value $2,665,307.

   13F-HR/A 0001006378-26-000005 filed by SEGALL BRYANT & HAMILL, LLC
   Filed 2026-05-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 185,091 shares

   Change vs previous 13F +522 shares

   0.04% of the 13F portfolio, value $2,617,187.

   13F-HR 0001006378-26-000002 filed by SEGALL BRYANT & HAMILL, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 184,569 shares

   Change vs previous 13F +184,569 shares

   0.03% of the 13F portfolio, value $2,532,287.

   13F-HR 0001006378-25-000018 filed by SEGALL BRYANT & HAMILL, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001006378-24-000013 filed by SEGALL BRYANT & HAMILL, LLC
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.