WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

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

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

Q1 2023
Shares 43,555 Value ($000) $1,749 Avg Close $56.86 Range $6.94 - $75.16
Q4 2022
Shares 35,013 Value ($000) $2,119 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 37,531 Value ($000) $2,506 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 24,983 Value ($000) $1,763 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 23,926 Value ($000) $2,045 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 24,432 Value ($000) $2,636 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 25,400 Value ($000) $2,764 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 25,631 Value ($000) $2,380 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 170,103 Value ($000) $16,065 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 188,484 Value ($000) $11,300 Avg Close $43.67 Range $27.90 - $55.04
Q3 2020
Shares 201,302 Value ($000) $6,394 Avg Close $31.73 Range $27.14 - $36.48
Q2 2020
Shares 190,710 Value ($000) $7,257 Avg Close $30.98 Range $23.77 - $42.21
Q1 2020
Shares 193,416 Value ($000) $5,964 Avg Close $42.02 Range $18.41 - $51.70
Q4 2019
Shares 275,806 Value ($000) $15,721 Avg Close $44.71 Range $37.14 - $50.54
Q3 2019
Shares 366,245 Value ($000) $16,877 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 352,240 Value ($000) $15,752 Avg Close $38.75 Range $35.57 - $42.64
Q1 2019
Shares 353,515 Value ($000) $14,508 Avg Close $38.25 Range $33.46 - $41.33
Q4 2018
Shares 315,089 Value ($000) $14,990 Avg Close $41.02 Range $32.45 - $51.18
Q3 2018
Shares 224,847 Value ($000) $16,137 Avg Close $49.99 Range $48.34 - $52.08
Q2 2018
Shares 291,207 Value ($000) $16,621 Avg Close $52.03 Range $48.01 - $55.59
Q1 2018
Shares 296,840 Value ($000) $17,401 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 335,128 Value ($000) $19,127 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 347,455 Value ($000) $18,609 Avg Close $42.58 Range $38.91 - $46.68
Q2 2017
Shares 379,576 Value ($000) $18,851 Avg Close $41.29 Range $38.74 - $43.91
Q1 2017
Shares 309,398 Value ($000) $19,118 Avg Close $43.45 Range $39.19 - $46.72
Q4 2016
Shares 297,307 Value ($000) $18,287 Avg Close $37.34 Range $30.86 - $44.02
Q3 2016
Shares 398,984 Value ($000) $15,036 Avg Close $30.86 Range $26.63 - $33.46
Q2 2016
Shares 510,645 Value ($000) $16,796 Avg Close $30.48 Range $25.79 - $33.29
Q1 2016
Shares 419,961 Value ($000) $14,018 Avg Close $27.15 Range $23.08 - $30.74
Q4 2015
Shares 428,878 Value ($000) $15,380 Avg Close $31.31 Range $25.27 - $33.94
Q3 2015
Shares 463,692 Value ($000) $14,240 Avg Close $28.07 Range $24.66 - $30.52
Q2 2015
Shares 475,637 Value ($000) $16,058 Avg Close $27.67 Range $25.09 - $30.33
Q1 2015
Shares 517,574 Value ($000) $15,341 Avg Close $24.19 Range $21.28 - $26.39
Q4 2014
Shares 515,342 Value ($000) $14,327 Avg Close $22.38 Range $18.60 - $24.57
Q3 2014
Shares 539,217 Value ($000) $12,887 Avg Close $20.53 Range $19.10 - $21.88
Q2 2014
Shares 553,202 Value ($000) $13,166 Avg Close $20.37 Range $18.02 - $22.35
Q1 2014
Shares 656,924 Value ($000) $16,160 Avg Close $20.08 Range $17.84 - $22.32
Q4 2013
Shares 683,508 Value ($000) $16,309 Avg Close $18.93 Range $16.18 - $21.47
Q3 2013
Shares 581,497 Value ($000) $11,008 Avg Close $15.15 Range $13.84 - $16.50
Q2 2013
Shares 1,154,126 Value ($000) $18,270 Avg Close $12.57 Range $11.56 - $14.11