CALERES INC

Ticker: CAL CUSIP: 129500104 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2022
Shares 251,274 Value ($000) $6,593 Avg Close $23.61 Range $18.09 - $28.54
Q1 2022
Shares 508,126 Value ($000) $9,955 Avg Close $20.60 Range $16.93 - $23.71
Q4 2021
Shares 598,780 Value ($000) $13,330 Avg Close $22.60 Range $19.33 - $27.49
Q3 2021
Shares 609,746 Value ($000) $13,549 Avg Close $22.78 Range $20.08 - $26.60
Q2 2021
Shares 514,300 Value ($000) $14,035 Avg Close $23.61 Range $18.74 - $27.71
Q1 2021
Shares 666,140 Value ($000) $14,522 Avg Close $15.98 Range $13.24 - $21.45
Q3 2020
Shares 211,653 Value ($000) $2,023 Avg Close $7.46 Range $5.55 - $10.73
Q2 2018
Shares 7,346 Value ($000) $253 Avg Close $30.59 Range $27.98 - $32.93
Q1 2018
Shares 59,728 Value ($000) $2,007 Avg Close $27.20 Range $24.03 - $30.63
Q4 2017
Shares 171,642 Value ($000) $5,747 Avg Close $26.87 Range $23.48 - $30.45
Q3 2017
Shares 177,588 Value ($000) $5,420 Avg Close $23.87 Range $19.76 - $27.30
Q2 2017
Shares 169,500 Value ($000) $4,709 Avg Close $23.68 Range $21.52 - $25.72
Q1 2017
Shares 154,198 Value ($000) $4,074 Avg Close $26.43 Range $22.21 - $29.82
Q4 2016
Shares 165,980 Value ($000) $5,447 Avg Close $25.71 Range $21.16 - $32.09
Q3 2016
Shares 375,468 Value ($000) $9,496 Avg Close $22.25 Range $20.21 - $23.87
Q2 2016
Shares 173,188 Value ($000) $4,193 Avg Close $21.43 Range $18.54 - $24.75
Q1 2016
Shares 37,194 Value ($000) $1,052 Avg Close $23.12 Range $20.19 - $25.64
Q4 2015
Shares 37,194 Value ($000) $998 Avg Close $25.27 Range $22.68 - $27.76
Q3 2015
Shares 39,355 Value ($000) $1,202 Avg Close $27.90 Range $25.71 - $29.27
Q2 2015
Shares 85,925 Value ($000) $2,731 Avg Close $26.96 Range $24.96 - $28.83