TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

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

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

Q4 2022
Shares 4,553 Value ($000) $258 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 30,512 Value ($000) $1,841 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 31,446 Value ($000) $2,515 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 30,321 Value ($000) $3,126 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 27,034 Value ($000) $3,179 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 28,036 Value ($000) $3,149 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 28,331 Value ($000) $3,111 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 28,973 Value ($000) $2,608 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 29,258 Value ($000) $2,903 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 39,396 Value ($000) $3,410 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 41,568 Value ($000) $3,720 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 43,954 Value ($000) $2,997 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 45,540 Value ($000) $3,899 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 50,995 Value ($000) $4,136 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 51,706 Value ($000) $3,801 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 55,433 Value ($000) $3,705 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 20,226 Value ($000) $3,476 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 21,674 Value ($000) $4,843 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 65,837 Value ($000) $4,896 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 66,629 Value ($000) $3,931 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 60,573 Value ($000) $3,464 Avg Close $51.35 Range $45.26 - $54.77
Q3 2017
Shares 88,388 Value ($000) $4,349 Avg Close $44.12 Range $39.62 - $47.71
Q2 2017
Shares 91,974 Value ($000) $4,166 Avg Close $39.97 Range $36.31 - $43.30
Q1 2017
Shares 25,323 Value ($000) $2,926 Avg Close $33.90 Range $29.66 - $37.39
Q4 2016
Shares 35,602 Value ($000) $3,072 Avg Close $30.33 Range $27.90 - $33.28
Q3 2016
Shares 115,172 Value ($000) $4,047 Avg Close $32.31 Range $30.46 - $34.53
Q2 2016
Shares 232,099 Value ($000) $7,840 Avg Close $29.63 Range $25.55 - $32.51
Q1 2016
Shares 344,663 Value ($000) $9,516 Avg Close $24.46 Range $19.71 - $26.99
Q4 2015
Shares 322,169 Value ($000) $8,882 Avg Close $24.81 Range $22.30 - $27.09
Q3 2015
Shares 337,704 Value ($000) $8,483 Avg Close $24.43 Range $22.48 - $26.07
Q2 2015
Shares 351,677 Value ($000) $8,827 Avg Close $24.05 Range $22.59 - $24.98